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 23022.02 Day 13 Yes 1405.86 7-30 Days S-7 26340.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20078.11 Day 14 Yes 147.72 91-180 Days A-0-Q 17855.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4993.46 Day 14 Yes 24.45 31-90 Days A-1-Q 5057.46 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42417.50 Day 14 Yes 2136.54 31-90 Days A-2-Q 45138.65 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27693.49 Day 14 Yes 1619.57 7-30 Days A-3-Q 29647.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30606.59 Day 14 No 2538.86 <7 Days A-4-Q 27437.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31342.56 Day 14 Yes 340.68 31-90 Days A-5-Q 35886.15 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39629.74 Day 14 No 2042.76 91-180 Days CB-1-Q 37358.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7531.70 Day 14 Yes 295.99 91-180 Days CB-2-Q 8995.23 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36778.85 Day 14 No 2598.15 91-180 Days S-1-Q 36592.95 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30862.84 Day 14 No 1210.29 31-90 Days S-2-Q 25658.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29845.78 Day 14 No 1411.82 7-30 Days S-3-Q 31344.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6324.85 Day 14 Yes 168.17 <7 Days S-4-Q 5236.47 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31899.62 Day 14 Yes 2783.48 7-30 Days CB-3-Q 33339.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7419.15 Day 14 Yes 535.16 7-30 Days G-1-Q 7666.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12056.48 Day 14 Yes 874.20 31-90 Days G-2-Q 13870.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38365.44 Day 14 No 1915.98 <7 Days G-3-Q 33318.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26894.49 Day 14 Yes 409.10 31-90 Days S-5-Q 31972.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28220.09 Day 14 No 1840.53 7-30 Days S-6-Q 31874.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21405.88 Day 14 No 882.82 91-180 Days S-7-Q 21721.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33498.12 Day 14 No 1095.58 <7 Days E-1-Q 33487.07 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7823.11 Day 14 Yes 16.63 91-180 Days E-2-Q 7455.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10678.04 Day 14 Yes 430.89 <7 Days IG-1-Q 10205.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36091.77 Day 14 No 334.89 7-30 Days IG-2-Q 41480.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31307.28 Day 14 No 3127.11 7-30 Days C-1 35666.90 Full Yes Liberty Capital Markets Inc. Capital Markets