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 37533.31 Day 15 Yes 291.28 7-30 Days S-4 40884.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30050.21 Day 15 No 913.39 <7 Days S-5 28636.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35155.17 Day 15 No 1521.93 7-30 Days S-6 31944.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35581.11 Day 15 Yes 828.83 91-180 Days S-7 38453.76 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14309.23 Day 16 Yes 702.35 <7 Days A-0-Q 17051.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 760.42 Day 16 No 5.42 7-30 Days A-1-Q 839.69 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12278.13 Day 16 No 619.61 31-90 Days A-2-Q 11329.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13725.26 Day 16 No 26.88 31-90 Days A-3-Q 16446.99 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36364.63 Day 16 No 3466.23 7-30 Days A-4-Q 29893.63 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11544.17 Day 16 No 773.51 7-30 Days A-5-Q 11308.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41241.41 Day 16 Yes 1831.62 31-90 Days CB-1-Q 39136.57 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1993.13 Day 16 Yes 14.07 91-180 Days CB-2-Q 1949.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10428.25 Day 16 Yes 22.11 <7 Days S-1-Q 10681.49 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42693.47 Day 16 No 3804.43 91-180 Days S-2-Q 38670.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41559.06 Day 16 No 1864.77 31-90 Days S-3-Q 49430.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20302.87 Day 16 Yes 790.81 31-90 Days S-4-Q 17988.22 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16365.92 Day 16 No 8.12 31-90 Days CB-3-Q 15668.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32017.42 Day 16 No 2071.22 7-30 Days G-1-Q 34558.50 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11630.91 Day 16 No 1014.33 7-30 Days G-2-Q 11663.52 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15231.38 Day 16 Yes 1361.46 7-30 Days G-3-Q 15323.44 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18264.22 Day 16 No 1574.58 7-30 Days S-5-Q 16904.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37565.77 Day 16 Yes 1094.14 <7 Days S-6-Q 36239.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39646.64 Day 16 Yes 1080.16 31-90 Days S-7-Q 41147.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32718.98 Day 16 Yes 2660.35 31-90 Days E-1-Q 39244.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17578.26 Day 16 No 313.20 7-30 Days E-2-Q 18575.22 None Yes Liberty Capital Markets Inc. Treasury