Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.19: Other Unsecured Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3833.96 Day 9 Yes 302.14 <7 Days A-3 4170.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6361.02 Day 9 Yes 33.70 <7 Days A-4 5134.26 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36890.61 Day 9 Yes 433.36 7-30 Days A-5 37416.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19887.43 Day 9 No 1780.41 <7 Days CB-1 17381.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22426.78 Day 9 No 2099.26 7-30 Days CB-2 22050.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14913.58 Day 9 No 200.46 7-30 Days CB-3 16650.19 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24933.77 Day 9 No 1164.04 <7 Days E-1 29790.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12409.98 Day 9 Yes 666.89 91-180 Days E-2 10009.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6220.38 Day 9 Yes 73.65 91-180 Days G-1 7078.83 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12776.49 Day 9 Yes 729.91 31-90 Days G-2 13281.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15924.02 Day 9 No 162.52 7-30 Days G-3 16510.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30885.20 Day 9 No 1540.40 <7 Days IG-1 29981.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6703.60 Day 9 Yes 654.17 7-30 Days IG-2 6928.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14143.70 Day 9 Yes 1153.82 7-30 Days S-1 11685.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10769.77 Day 9 No 747.14 31-90 Days S-2 11388.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24498.90 Day 9 Yes 1673.38 <7 Days S-3 22882.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33649.34 Day 9 No 1043.81 <7 Days S-4 37809.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9498.40 Day 9 Yes 354.74 91-180 Days S-5 10108.54 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6169.15 Day 9 No 428.90 <7 Days S-6 5090.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15255.92 Day 9 No 1279.27 <7 Days S-7 17484.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8576.21 Day 10 Yes 679.14 <7 Days A-0-Q 8053.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29520.28 Day 10 Yes 1714.89 7-30 Days A-1-Q 32437.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11849.40 Day 10 No 359.26 7-30 Days A-2-Q 13565.29 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11619.25 Day 10 No 1082.75 7-30 Days A-3-Q 12652.60 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30912.47 Day 10 Yes 441.62 7-30 Days A-4-Q 33927.74 None No Wholesale Lending