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 11588.94 Day 14 No 33.77 31-90 Days CB-3 11510.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38814.36 Day 14 Yes 1533.73 <7 Days E-1 44887.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43179.84 Day 14 Yes 3886.31 31-90 Days E-2 38375.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42093.65 Day 14 Yes 2691.64 <7 Days G-1 36415.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18024.09 Day 14 Yes 1721.52 <7 Days G-2 16384.07 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33595.02 Day 14 Yes 1556.21 31-90 Days G-3 27703.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11528.40 Day 14 Yes 706.12 7-30 Days IG-1 11465.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43880.68 Day 14 Yes 3907.79 91-180 Days IG-2 41835.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37975.88 Day 14 Yes 1248.35 7-30 Days S-1 40735.50 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39964.61 Day 14 Yes 1331.11 7-30 Days S-2 39438.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2049.08 Day 14 No 63.32 91-180 Days S-3 1865.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35994.26 Day 14 No 1289.90 31-90 Days S-4 32675.78 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36920.77 Day 14 No 1006.95 91-180 Days S-5 44244.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24220.47 Day 14 Yes 1631.81 <7 Days S-6 20910.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17948.57 Day 14 Yes 1470.12 <7 Days S-7 15954.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20635.24 Day 15 Yes 519.76 <7 Days A-0-Q 21670.44 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39535.15 Day 15 Yes 3896.49 <7 Days A-1-Q 47245.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12943.78 Day 15 No 636.89 31-90 Days A-2-Q 14858.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20381.66 Day 15 No 232.62 31-90 Days A-3-Q 22776.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9842.02 Day 15 No 780.25 <7 Days A-4-Q 10235.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26120.01 Day 15 Yes 970.57 91-180 Days A-5-Q 29133.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33495.30 Day 15 Yes 1715.43 <7 Days CB-1-Q 39972.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25706.79 Day 15 Yes 1687.04 7-30 Days CB-2-Q 29416.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7015.36 Day 15 No 592.98 31-90 Days S-1-Q 8178.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33168.75 Day 15 No 1777.28 91-180 Days S-2-Q 29758.86 Full Yes Liberty International Finance Ltd. Investment Banking