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 31.11 Day 17 No 2.99 7-30 Days CB-2-Q 31.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39592.72 Day 17 Yes 3162.60 91-180 Days S-1-Q 36329.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36091.95 Day 17 No 2470.38 91-180 Days S-2-Q 41611.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6633.74 Day 17 No 604.45 7-30 Days S-3-Q 5554.78 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42067.34 Day 17 No 2834.80 91-180 Days S-4-Q 38792.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29174.18 Day 17 Yes 271.23 31-90 Days CB-3-Q 23433.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28040.54 Day 17 Yes 1576.14 91-180 Days G-1-Q 29094.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40558.89 Day 17 No 1285.67 <7 Days G-2-Q 32931.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28582.10 Day 17 No 1104.11 91-180 Days G-3-Q 25976.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38780.43 Day 17 Yes 267.09 31-90 Days S-5-Q 36641.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31233.53 Day 17 No 1576.01 91-180 Days S-6-Q 31786.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2983.34 Day 17 No 94.27 7-30 Days S-7-Q 3256.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41812.92 Day 17 No 166.72 91-180 Days E-1-Q 48114.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41736.34 Day 17 Yes 4016.93 31-90 Days E-2-Q 41664.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30741.02 Day 17 No 2575.71 31-90 Days IG-1-Q 25303.69 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37701.90 Day 17 No 1423.95 91-180 Days IG-2-Q 31700.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38073.38 Day 17 Yes 1586.08 91-180 Days C-1 42737.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16909.01 Day 17 Yes 910.46 91-180 Days CB-4 20000.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11160.40 Day 17 No 1073.16 31-90 Days E-10 10595.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28209.06 Day 17 Yes 197.32 91-180 Days E-3 32551.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31155.13 Day 17 No 2293.99 7-30 Days E-4 30737.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11011.67 Day 17 No 172.39 31-90 Days E-5 9397.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39824.88 Day 17 Yes 1247.82 91-180 Days E-6 44135.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32617.39 Day 17 No 1356.98 <7 Days E-7 32068.69 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32106.50 Day 17 Yes 909.96 91-180 Days E-8 37421.69 Full No Capital Markets