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 4775.85 Day 16 Yes 339.12 91-180 Days A-5 5488.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17401.85 Day 16 No 1260.58 91-180 Days CB-1 16301.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1870.58 Day 16 No 170.23 91-180 Days CB-2 1822.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38033.01 Day 16 No 2662.63 <7 Days CB-3 31410.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4566.40 Day 16 Yes 138.07 <7 Days E-1 4096.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8694.71 Day 16 Yes 840.93 7-30 Days E-2 7513.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18368.39 Day 16 Yes 1469.42 <7 Days G-1 19876.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38607.44 Day 16 Yes 2283.18 31-90 Days G-2 35116.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7880.46 Day 16 Yes 8.03 <7 Days G-3 6968.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28914.90 Day 16 Yes 626.63 31-90 Days IG-1 30262.25 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39701.96 Day 16 Yes 2835.78 91-180 Days IG-2 47327.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12497.61 Day 16 No 303.45 91-180 Days S-1 10887.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13222.37 Day 16 No 918.11 <7 Days S-2 14494.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10034.58 Day 16 Yes 12.80 91-180 Days S-3 8103.74 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11097.54 Day 16 No 344.99 31-90 Days S-4 10555.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33141.76 Day 16 No 585.09 91-180 Days S-5 29941.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19977.56 Day 16 No 538.55 31-90 Days S-6 18016.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1384.23 Day 16 No 54.37 31-90 Days S-7 1605.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43659.65 Day 17 Yes 2140.26 31-90 Days A-0-Q 49949.88 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33995.83 Day 17 No 1369.62 7-30 Days A-1-Q 32805.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4180.89 Day 17 No 25.13 31-90 Days A-2-Q 4509.57 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3655.21 Day 17 No 183.84 91-180 Days A-3-Q 3850.41 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35684.60 Day 17 No 2957.53 31-90 Days A-4-Q 33701.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40004.02 Day 17 Yes 2694.57 31-90 Days A-5-Q 47309.80 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10431.93 Day 17 No 702.53 <7 Days CB-1-Q 9086.65 Full Yes Liberty International Finance Ltd. Wholesale Lending