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 5926.77 Day 11 No 89.91 91-180 Days S-5-Q 5993.49 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34857.18 Day 11 No 651.79 <7 Days S-6-Q 36748.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40082.09 Day 11 No 469.02 91-180 Days S-7-Q 33003.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8121.42 Day 11 No 14.41 7-30 Days E-1-Q 7452.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30108.58 Day 11 Yes 2441.70 91-180 Days E-2-Q 26519.07 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25361.79 Day 11 Yes 724.29 7-30 Days IG-1-Q 26623.89 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1547.58 Day 11 Yes 58.05 91-180 Days IG-2-Q 1663.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6624.03 Day 11 Yes 540.95 <7 Days C-1 6149.67 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3765.59 Day 11 No 355.99 <7 Days CB-4 3730.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16121.64 Day 11 No 967.40 91-180 Days E-10 15016.68 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37526.33 Day 11 No 2014.48 <7 Days E-3 37623.89 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14278.80 Day 11 No 531.56 7-30 Days E-4 12687.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21655.86 Day 11 Yes 421.54 31-90 Days E-5 22868.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28960.77 Day 11 No 1926.20 31-90 Days E-6 30847.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17423.69 Day 11 No 296.72 <7 Days E-7 20409.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1423.70 Day 11 Yes 50.38 31-90 Days E-8 1334.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19411.39 Day 11 No 635.11 31-90 Days E-9 23280.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25506.13 Day 11 Yes 1265.92 91-180 Days G-4 30031.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36254.61 Day 11 No 2412.78 <7 Days IG-3 32866.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14819.21 Day 11 No 175.27 7-30 Days IG-4 16922.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8675.21 Day 11 Yes 23.61 7-30 Days IG-5 8720.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22208.72 Day 11 No 1947.31 7-30 Days IG-6 19990.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36999.31 Day 11 No 3285.50 <7 Days IG-7 32067.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22882.65 Day 11 No 1071.53 91-180 Days IG-8 18827.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11184.04 Day 11 Yes 861.81 7-30 Days L-1 11939.23 Partial No Trading