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 8682.93 Day 12 No 96.53 91-180 Days G-1 8440.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36363.06 Day 12 No 2212.38 <7 Days G-2 43628.02 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5664.84 Day 12 Yes 350.02 31-90 Days G-3 5467.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22528.19 Day 12 No 264.53 7-30 Days IG-1 24203.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14336.60 Day 12 Yes 1328.72 <7 Days IG-2 12632.16 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23373.25 Day 12 Yes 2263.06 91-180 Days S-1 24069.69 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7181.71 Day 12 Yes 115.61 31-90 Days S-2 7012.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36233.17 Day 12 Yes 1894.46 91-180 Days S-3 40867.13 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22701.15 Day 12 No 49.00 7-30 Days S-4 20887.48 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 598.92 Day 12 Yes 54.55 31-90 Days S-5 686.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33243.63 Day 12 Yes 2797.71 91-180 Days S-6 34274.76 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8152.62 Day 12 Yes 121.39 <7 Days S-7 7250.72 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1367.61 Day 13 No 67.51 <7 Days A-0-Q 1160.68 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8727.71 Day 13 Yes 285.08 <7 Days A-1-Q 10195.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16365.57 Day 13 Yes 767.04 <7 Days A-2-Q 13934.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4939.35 Day 13 No 107.48 31-90 Days A-3-Q 4163.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5159.02 Day 13 No 134.36 91-180 Days A-4-Q 5384.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41099.71 Day 13 Yes 1215.57 <7 Days A-5-Q 32938.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37471.31 Day 13 Yes 3400.73 7-30 Days CB-1-Q 40998.00 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27007.61 Day 13 Yes 414.12 31-90 Days CB-2-Q 23858.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40507.65 Day 13 Yes 568.03 91-180 Days S-1-Q 44005.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4754.96 Day 13 No 294.62 <7 Days S-2-Q 4501.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20668.48 Day 13 Yes 2000.19 <7 Days S-3-Q 19083.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22550.92 Day 13 Yes 2151.67 31-90 Days S-4-Q 21192.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4203.00 Day 13 Yes 164.49 31-90 Days CB-3-Q 4803.19 None Yes Liberty Capital Markets Inc. Trading