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 13086.65 Day 10 Yes 1293.14 91-180 Days E-7 11557.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42379.88 Day 10 Yes 2097.78 7-30 Days E-8 35992.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28604.03 Day 10 No 1389.33 <7 Days E-9 26684.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31114.22 Day 10 No 2513.74 31-90 Days G-4 24960.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9335.67 Day 10 Yes 863.20 91-180 Days IG-3 9376.03 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25014.88 Day 10 Yes 1943.29 7-30 Days IG-4 26320.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25084.44 Day 10 Yes 175.22 31-90 Days IG-5 29413.52 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42331.45 Day 10 No 968.99 91-180 Days IG-6 43441.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17192.00 Day 10 No 1570.01 31-90 Days IG-7 18887.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28828.04 Day 10 Yes 2355.02 <7 Days IG-8 28021.59 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24695.03 Day 10 No 2276.44 7-30 Days L-1 21963.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24108.10 Day 10 No 1831.10 <7 Days L-10 22688.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37828.98 Day 10 No 531.54 7-30 Days L-11 32338.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34195.68 Day 10 No 142.07 31-90 Days L-2 32525.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12987.86 Day 10 Yes 922.02 91-180 Days L-3 12461.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1182.87 Day 10 No 81.25 91-180 Days L-4 1304.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24346.77 Day 10 Yes 2235.33 91-180 Days L-5 29119.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8827.79 Day 10 Yes 457.37 31-90 Days L-6 8231.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30383.59 Day 10 Yes 1162.33 91-180 Days L-7 27244.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9081.71 Day 10 Yes 894.24 <7 Days L-8 8718.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31125.39 Day 10 No 2790.03 7-30 Days L-9 25300.83 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8065.90 Day 10 Yes 660.17 91-180 Days LC-1 8428.55 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29799.33 Day 10 No 2181.03 7-30 Days LC-2 29762.49 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40409.84 Day 10 Yes 327.11 7-30 Days N-1 37778.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23192.49 Day 10 Yes 422.57 7-30 Days N-2 19468.33 None Yes Liberty Mortgage Services Corp. Treasury