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 39030.15 Day 14 No 284.59 91-180 Days L-8 34855.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18491.42 Day 14 Yes 179.07 31-90 Days L-9 16307.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25657.57 Day 14 Yes 802.09 <7 Days LC-1 24794.08 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22328.02 Day 14 Yes 1073.41 7-30 Days LC-2 22973.60 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6364.87 Day 14 Yes 573.73 91-180 Days N-1 6133.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7162.73 Day 14 No 384.66 31-90 Days N-2 7405.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39933.73 Day 14 No 3229.14 31-90 Days N-3 40305.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36143.24 Day 14 Yes 2090.01 31-90 Days N-4 32975.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36006.12 Day 14 Yes 3073.66 31-90 Days N-5 37217.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38755.87 Day 14 No 2972.96 31-90 Days N-6 42032.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35913.21 Day 14 Yes 1404.80 91-180 Days N-7 43047.69 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16282.33 Day 14 Yes 1252.89 31-90 Days P-1 13628.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27794.47 Day 14 Yes 1101.99 7-30 Days P-2 28122.05 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4571.74 Day 14 No 308.35 <7 Days S-8 5458.13 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24495.11 Day 14 Yes 930.72 91-180 Days Y-1 27855.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29923.95 Day 14 Yes 2947.40 7-30 Days Y-2 33430.08 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4474.65 Day 14 No 211.23 31-90 Days Y-3 4193.57 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7832.56 Day 14 Yes 599.87 <7 Days Y-4 9376.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2112.91 Day 14 Yes 49.31 31-90 Days Z-1 2288.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31547.84 Day 14 Yes 131.82 31-90 Days A-2 36960.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37918.70 Day 14 Yes 3765.46 31-90 Days A-3 40531.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3211.87 Day 14 Yes 94.37 <7 Days A-4 2633.55 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5662.20 Day 14 No 268.25 31-90 Days A-5 5212.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32539.33 Day 14 No 2667.70 7-30 Days CB-1 32535.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29975.25 Day 14 Yes 121.29 7-30 Days CB-2 35906.01 Partial No Wholesale Lending