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 37416.69 Day 16 No 2840.80 91-180 Days IG-1-Q 40276.32 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3422.60 Day 16 Yes 298.96 31-90 Days IG-2-Q 4027.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3983.60 Day 16 Yes 141.42 91-180 Days C-1 3640.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35676.92 Day 16 No 1270.06 <7 Days CB-4 32515.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26309.23 Day 16 No 685.32 91-180 Days E-10 22611.55 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41566.50 Day 16 No 495.11 31-90 Days E-3 42618.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34919.71 Day 16 No 2068.10 31-90 Days E-4 28898.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31088.71 Day 16 No 1188.70 <7 Days E-5 26369.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17538.87 Day 16 No 1687.58 7-30 Days E-6 18909.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33048.64 Day 16 Yes 2408.46 <7 Days E-7 29477.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12969.78 Day 16 Yes 1121.29 <7 Days E-8 11500.71 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36203.59 Day 16 Yes 1855.05 31-90 Days E-9 34936.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40829.48 Day 16 Yes 3487.20 91-180 Days G-4 38874.52 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18523.75 Day 16 No 448.50 <7 Days IG-3 16576.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14207.40 Day 16 Yes 467.20 <7 Days IG-4 12214.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25651.43 Day 16 Yes 2443.05 <7 Days IG-5 29146.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16932.97 Day 16 Yes 141.39 91-180 Days IG-6 18044.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30869.38 Day 16 No 2856.28 7-30 Days IG-7 35214.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1675.76 Day 16 No 6.49 7-30 Days IG-8 1481.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32697.90 Day 16 Yes 2858.92 7-30 Days L-1 33177.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30375.87 Day 16 Yes 2904.61 91-180 Days L-10 25114.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 851.42 Day 16 No 59.03 <7 Days L-11 1009.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32195.77 Day 16 Yes 3163.69 <7 Days L-2 34866.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20227.53 Day 16 No 1776.74 <7 Days L-3 21331.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28369.33 Day 16 No 209.56 91-180 Days L-4 28963.55 Full Yes Liberty Capital Markets Inc. Capital Markets