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 26282.87 Day 17 No 2437.41 91-180 Days N-5 26318.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18735.81 Day 17 Yes 479.75 31-90 Days N-6 15466.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24477.10 Day 17 No 1324.31 <7 Days N-7 20928.73 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29582.86 Day 17 Yes 1536.94 7-30 Days P-1 24987.37 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35776.75 Day 17 Yes 1634.70 91-180 Days P-2 31153.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33788.40 Day 17 Yes 2899.52 31-90 Days S-8 35466.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18468.56 Day 17 No 1646.16 91-180 Days Y-1 19612.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41519.62 Day 17 Yes 773.77 <7 Days Y-2 36495.11 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16131.94 Day 17 Yes 1186.52 7-30 Days Y-3 14406.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37215.62 Day 17 No 876.19 <7 Days Y-4 43524.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28371.23 Day 17 Yes 2264.33 31-90 Days Z-1 27186.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3339.44 Day 17 No 284.23 7-30 Days A-2 3801.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19480.87 Day 17 No 1294.50 31-90 Days A-3 19639.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33591.43 Day 17 No 1530.71 91-180 Days A-4 38857.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25759.27 Day 17 No 2134.13 91-180 Days A-5 21193.14 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38089.76 Day 17 Yes 2286.44 7-30 Days CB-1 35588.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18411.14 Day 17 No 1240.73 31-90 Days CB-2 19797.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11884.55 Day 17 Yes 218.54 <7 Days CB-3 10271.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8801.00 Day 17 No 383.78 <7 Days E-1 10555.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29524.92 Day 17 No 2382.30 <7 Days E-2 24350.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26853.34 Day 17 No 2347.70 91-180 Days G-1 27762.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36240.82 Day 17 No 185.50 7-30 Days G-2 31888.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43306.28 Day 17 Yes 4182.92 7-30 Days G-3 43385.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20842.05 Day 17 No 1771.96 91-180 Days IG-1 18030.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11833.75 Day 17 Yes 198.85 91-180 Days IG-2 12936.80 Full Yes Liberty International Finance Ltd. Capital Markets