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 2821.04 Day 11 Yes 139.02 <7 Days L-10 2554.14 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29112.71 Day 11 Yes 605.33 91-180 Days L-11 25679.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15214.29 Day 11 No 143.28 31-90 Days L-2 12759.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42201.05 Day 11 Yes 764.55 7-30 Days L-3 43753.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12469.51 Day 11 No 1214.42 <7 Days L-4 10138.64 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12001.86 Day 11 No 790.64 7-30 Days L-5 9978.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37974.77 Day 11 No 1326.07 7-30 Days L-6 38972.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24889.93 Day 11 Yes 1901.36 7-30 Days L-7 21946.74 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17952.95 Day 11 No 804.62 31-90 Days L-8 18972.51 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6320.07 Day 11 No 246.82 <7 Days L-9 7175.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23482.22 Day 11 Yes 2103.24 <7 Days LC-1 27989.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26395.54 Day 11 Yes 2058.66 91-180 Days LC-2 29362.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38080.64 Day 11 Yes 825.80 <7 Days N-1 39935.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29526.64 Day 11 No 1599.20 91-180 Days N-2 34589.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12471.31 Day 11 No 231.46 <7 Days N-3 12630.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11665.80 Day 11 Yes 788.82 7-30 Days N-4 13307.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42818.95 Day 11 No 1691.42 <7 Days N-5 40112.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7627.81 Day 11 No 185.71 <7 Days N-6 9149.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29396.33 Day 11 No 6.70 <7 Days N-7 35229.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38326.97 Day 11 No 1802.44 91-180 Days P-1 33688.27 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9375.84 Day 11 No 710.92 <7 Days P-2 7869.80 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7184.99 Day 11 Yes 24.96 7-30 Days S-8 6163.98 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30924.44 Day 11 Yes 556.80 91-180 Days Y-1 34350.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17475.99 Day 11 No 316.17 31-90 Days Y-2 16511.09 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26312.33 Day 11 Yes 1734.91 <7 Days Y-3 23214.74 Partial No Investment Banking