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 33631.54 Day 12 Yes 2423.06 91-180 Days LC-2 34131.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2656.75 Day 12 No 170.53 <7 Days N-1 2761.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20246.86 Day 12 Yes 616.86 31-90 Days N-2 17258.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14184.76 Day 12 No 430.19 91-180 Days N-3 11681.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35281.42 Day 12 Yes 2630.72 7-30 Days N-4 37592.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40933.60 Day 12 Yes 1482.49 <7 Days N-5 35379.79 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20.53 Day 12 Yes 1.75 <7 Days N-6 24.14 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9852.29 Day 12 Yes 496.12 7-30 Days N-7 10761.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33974.76 Day 12 Yes 2079.42 31-90 Days P-1 27482.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13975.98 Day 12 Yes 796.18 <7 Days P-2 11493.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21787.75 Day 12 Yes 1330.23 31-90 Days S-8 21451.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14190.46 Day 12 No 531.66 91-180 Days Y-1 12046.03 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6076.91 Day 12 No 147.13 91-180 Days Y-2 5917.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42740.90 Day 12 Yes 4079.23 7-30 Days Y-3 35829.94 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13290.90 Day 12 No 417.15 7-30 Days Y-4 15946.72 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4200.96 Day 12 Yes 200.56 7-30 Days Z-1 4969.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33668.44 Day 12 No 2374.41 91-180 Days A-2 29775.81 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35743.62 Day 12 No 3042.09 7-30 Days A-3 29905.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28170.96 Day 12 No 965.48 <7 Days A-4 25947.18 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44036.78 Day 12 No 2127.25 91-180 Days A-5 40398.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34315.33 Day 12 No 3041.01 <7 Days CB-1 37433.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10449.40 Day 12 No 483.37 31-90 Days CB-2 10979.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12047.20 Day 12 Yes 409.74 91-180 Days CB-3 11175.08 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24945.34 Day 12 Yes 609.16 <7 Days E-1 23484.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3412.86 Day 12 Yes 278.76 7-30 Days E-2 2947.00 Full No Wholesale Lending