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 19601.56 Day 10 No 105.63 7-30 Days A-5-Q 15735.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11882.28 Day 10 No 917.38 31-90 Days CB-1-Q 12964.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16186.00 Day 10 No 905.19 91-180 Days CB-2-Q 14552.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15621.98 Day 10 Yes 807.81 7-30 Days S-1-Q 13148.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12303.84 Day 10 No 389.93 91-180 Days S-2-Q 12897.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27342.02 Day 10 Yes 1647.55 31-90 Days S-3-Q 27918.03 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1927.84 Day 10 No 143.41 7-30 Days S-4-Q 2164.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28476.98 Day 10 Yes 1890.45 <7 Days CB-3-Q 24950.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30700.61 Day 10 No 2447.52 91-180 Days G-1-Q 36222.70 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23060.80 Day 10 No 705.57 91-180 Days G-2-Q 27245.25 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22963.10 Day 10 Yes 462.70 31-90 Days G-3-Q 24542.44 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11551.76 Day 10 No 715.09 91-180 Days S-5-Q 13795.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11165.82 Day 10 No 288.60 91-180 Days S-6-Q 10566.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19069.42 Day 10 Yes 1158.83 91-180 Days S-7-Q 16007.32 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30379.97 Day 10 Yes 582.92 7-30 Days E-1-Q 31951.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40845.07 Day 10 Yes 420.08 <7 Days E-2-Q 34800.99 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38285.16 Day 10 Yes 2066.24 91-180 Days IG-1-Q 42754.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28499.76 Day 10 Yes 520.73 91-180 Days IG-2-Q 25313.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15089.89 Day 10 No 1123.59 7-30 Days C-1 17642.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17753.64 Day 10 Yes 330.30 7-30 Days CB-4 14754.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 468.54 Day 10 Yes 28.24 91-180 Days E-10 404.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5251.29 Day 10 No 50.05 91-180 Days E-3 5737.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36987.48 Day 10 No 51.02 31-90 Days E-4 34189.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9866.42 Day 10 No 216.70 7-30 Days E-5 8901.39 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17931.90 Day 10 Yes 1676.76 <7 Days E-6 20786.50 Full Yes Liberty International Finance Ltd. Investment Banking