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 23146.10 Day 12 Yes 765.42 91-180 Days E-4 21907.69 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18084.17 Day 12 No 154.40 7-30 Days E-5 18666.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29105.02 Day 12 No 329.03 <7 Days E-6 24136.48 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1417.73 Day 12 Yes 85.76 <7 Days E-7 1256.82 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26990.89 Day 12 Yes 694.46 <7 Days E-8 29596.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29809.49 Day 12 Yes 1326.30 7-30 Days E-9 27040.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22687.20 Day 12 No 1716.54 31-90 Days G-4 20546.02 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11404.26 Day 12 No 471.16 31-90 Days IG-3 9291.92 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26149.79 Day 12 No 2472.52 7-30 Days IG-4 26981.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21789.28 Day 12 Yes 1231.40 31-90 Days IG-5 18772.86 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7845.39 Day 12 No 434.64 31-90 Days IG-6 6962.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23634.67 Day 12 Yes 383.42 7-30 Days IG-7 20570.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35591.00 Day 12 Yes 3253.39 91-180 Days IG-8 32570.48 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17507.75 Day 12 Yes 699.57 91-180 Days L-1 19854.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42967.18 Day 12 No 3826.64 <7 Days L-10 36205.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19432.07 Day 12 No 1832.90 7-30 Days L-11 15850.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39259.39 Day 12 Yes 2403.47 31-90 Days L-2 37261.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35893.87 Day 12 No 3031.92 91-180 Days L-3 41364.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14485.76 Day 12 No 233.42 91-180 Days L-4 13369.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27261.10 Day 12 Yes 1512.11 7-30 Days L-5 28102.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39841.67 Day 12 Yes 3957.53 7-30 Days L-6 38769.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39367.93 Day 12 No 3022.92 91-180 Days L-7 40648.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18519.03 Day 12 No 875.60 91-180 Days L-8 21924.70 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32266.83 Day 12 Yes 2093.37 7-30 Days L-9 29647.09 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22417.11 Day 12 Yes 1992.42 <7 Days LC-1 21613.16 Full Yes Liberty Capital Markets Inc. Wholesale Lending