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 18040.00 Day 18 Yes 318.18 <7 Days S-7-Q 17283.23 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22579.68 Day 18 Yes 1116.19 31-90 Days E-1-Q 22102.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27477.22 Day 18 No 2124.76 <7 Days E-2-Q 32588.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41217.74 Day 18 No 872.17 31-90 Days IG-1-Q 48286.16 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43114.73 Day 18 Yes 1404.68 7-30 Days IG-2-Q 35027.78 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15950.60 Day 18 Yes 1527.93 7-30 Days C-1 18876.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21279.39 Day 18 Yes 983.04 7-30 Days CB-4 24659.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15131.46 Day 18 Yes 226.47 7-30 Days E-10 18008.85 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40424.05 Day 18 Yes 3130.12 91-180 Days E-3 41552.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 941.22 Day 18 No 46.30 91-180 Days E-4 1090.16 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21466.40 Day 18 Yes 2119.25 91-180 Days E-5 25038.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39773.40 Day 18 Yes 2928.26 31-90 Days E-6 46284.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28805.79 Day 18 No 2017.80 <7 Days E-7 31682.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34539.66 Day 18 Yes 671.50 7-30 Days E-8 32001.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32316.20 Day 18 No 1355.23 <7 Days E-9 30959.94 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2744.19 Day 18 Yes 225.86 91-180 Days G-4 2294.96 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42776.25 Day 18 No 4238.59 91-180 Days IG-3 34537.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24119.39 Day 18 No 679.45 7-30 Days IG-4 23967.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20051.94 Day 18 Yes 1650.38 91-180 Days IG-5 18601.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34778.55 Day 18 Yes 2709.94 31-90 Days IG-6 28045.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4135.81 Day 18 Yes 107.22 <7 Days IG-7 3430.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36777.72 Day 18 Yes 3468.95 <7 Days IG-8 39682.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25095.62 Day 18 Yes 2010.67 <7 Days L-1 25232.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40009.22 Day 18 Yes 3630.65 <7 Days L-10 45175.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20963.67 Day 18 No 1669.93 91-180 Days L-11 19657.13 None No Trading