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 43882.31 Day 13 No 4244.62 <7 Days IG-7 38181.02 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3611.04 Day 13 No 245.00 7-30 Days IG-8 3251.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43865.38 Day 13 Yes 832.49 91-180 Days L-1 52526.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3463.67 Day 13 No 241.80 31-90 Days L-10 3837.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36518.46 Day 13 Yes 426.79 91-180 Days L-11 35284.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19777.27 Day 13 No 769.94 91-180 Days L-2 17420.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43689.28 Day 13 No 2206.91 31-90 Days L-3 47455.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39370.10 Day 13 No 845.77 <7 Days L-4 35256.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14662.70 Day 13 No 900.41 31-90 Days L-5 14539.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19135.77 Day 13 Yes 1871.47 91-180 Days L-6 15640.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 922.27 Day 13 Yes 22.60 7-30 Days L-7 818.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10847.49 Day 13 No 245.91 <7 Days L-8 10812.27 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4636.65 Day 13 No 308.14 31-90 Days L-9 4416.96 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23680.82 Day 13 No 1934.79 <7 Days LC-1 19891.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14937.33 Day 13 No 538.53 <7 Days LC-2 15215.52 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9339.96 Day 13 Yes 237.43 91-180 Days N-1 10763.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34049.12 Day 13 No 2681.26 <7 Days N-2 34051.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17845.08 Day 13 Yes 1616.95 <7 Days N-3 21076.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16395.36 Day 13 Yes 563.30 7-30 Days N-4 16207.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8876.85 Day 13 Yes 845.60 31-90 Days N-5 8315.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2014.49 Day 13 No 10.67 <7 Days N-6 1849.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13439.17 Day 13 No 1233.52 7-30 Days N-7 11626.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18232.44 Day 13 Yes 1062.14 91-180 Days P-1 20930.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34562.43 Day 13 No 2929.44 7-30 Days P-2 40047.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17734.98 Day 13 Yes 1347.78 91-180 Days S-8 19363.19 None No Trading