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 13567.82 Day 13 No 544.39 91-180 Days G-1-Q 11112.37 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19280.74 Day 13 Yes 736.02 <7 Days G-2-Q 21211.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17791.03 Day 13 Yes 451.03 <7 Days G-3-Q 15837.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10154.30 Day 13 No 105.31 91-180 Days S-5-Q 8636.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22889.19 Day 13 No 274.44 31-90 Days S-6-Q 22114.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8575.34 Day 13 No 552.09 <7 Days S-7-Q 9859.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10872.82 Day 13 No 901.23 91-180 Days E-1-Q 12720.58 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38201.04 Day 13 No 2785.85 7-30 Days E-2-Q 37956.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 794.31 Day 13 No 70.52 91-180 Days IG-1-Q 711.00 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40738.89 Day 13 Yes 2697.91 91-180 Days IG-2-Q 44237.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27380.28 Day 13 No 2357.80 7-30 Days C-1 26605.78 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6375.14 Day 13 No 46.04 7-30 Days CB-4 5508.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40692.94 Day 13 No 3869.09 <7 Days E-10 42780.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27028.42 Day 13 No 2227.07 7-30 Days E-3 27216.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 159.19 Day 13 No 5.01 91-180 Days E-4 136.67 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39523.77 Day 13 Yes 3798.08 7-30 Days E-5 37762.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12503.55 Day 13 No 657.25 31-90 Days E-6 12766.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30860.78 Day 13 Yes 797.82 <7 Days E-7 35885.97 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15068.00 Day 13 Yes 964.99 91-180 Days E-8 17383.17 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15425.36 Day 13 No 1468.97 31-90 Days E-9 16039.21 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7250.76 Day 13 No 257.18 7-30 Days G-4 6109.88 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2723.20 Day 13 No 15.60 <7 Days IG-3 2249.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37451.45 Day 13 Yes 394.71 91-180 Days IG-4 37381.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40643.48 Day 13 No 3924.90 7-30 Days IG-5 36593.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40073.82 Day 13 No 1849.29 <7 Days IG-6 39385.44 Partial No Wholesale Lending