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 No 42574.59 Day 10 No 193.59 7-30 Days IG-1 47529.38 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28325.36 Day 10 No 1100.46 91-180 Days IG-2 25106.83 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20674.02 Day 10 No 1886.40 31-90 Days S-1 19570.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12635.39 Day 10 Yes 609.72 <7 Days S-2 13114.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13298.37 Day 10 No 1114.24 91-180 Days S-3 15817.49 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34060.84 Day 10 Yes 2850.72 <7 Days S-4 34204.25 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16735.91 Day 10 No 910.28 <7 Days S-5 19743.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40598.43 Day 10 Yes 1565.85 91-180 Days S-6 42668.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43314.13 Day 10 No 1463.48 7-30 Days S-7 51852.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11963.80 Day 11 Yes 886.11 <7 Days A-0-Q 14353.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9731.64 Day 11 Yes 660.29 <7 Days A-1-Q 9916.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7222.56 Day 11 No 404.12 7-30 Days A-2-Q 6356.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2293.58 Day 11 No 209.57 <7 Days A-3-Q 2317.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37057.69 Day 11 No 771.38 <7 Days A-4-Q 31825.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12240.14 Day 11 No 819.09 91-180 Days A-5-Q 11993.34 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26988.45 Day 11 No 577.88 31-90 Days CB-1-Q 31189.37 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37092.99 Day 11 Yes 1797.00 31-90 Days CB-2-Q 32905.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4357.36 Day 11 Yes 173.74 91-180 Days S-1-Q 4690.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22834.16 Day 11 Yes 511.72 31-90 Days S-2-Q 18621.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25734.24 Day 11 Yes 1126.99 <7 Days S-3-Q 30847.11 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26439.47 Day 11 Yes 2353.01 7-30 Days S-4-Q 22333.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20758.56 Day 11 Yes 83.41 7-30 Days CB-3-Q 18456.82 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23343.57 Day 11 Yes 1859.95 <7 Days G-1-Q 20493.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19427.47 Day 11 No 607.90 31-90 Days G-2-Q 22721.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30180.32 Day 11 No 817.42 <7 Days G-3-Q 24998.93 Full Yes Liberty Wealth Management LLC Trading