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 5762.35 Day 18 No 569.92 91-180 Days L-2 5675.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11857.41 Day 18 Yes 224.73 31-90 Days L-3 11976.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18724.04 Day 18 No 328.68 91-180 Days L-4 22436.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23022.21 Day 18 No 567.92 <7 Days L-5 20701.35 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25377.11 Day 18 Yes 1569.59 7-30 Days L-6 27277.88 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30935.02 Day 18 Yes 2847.74 31-90 Days L-7 29590.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27411.85 Day 18 Yes 1641.99 91-180 Days L-8 24342.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13796.20 Day 18 No 1331.66 31-90 Days L-9 15135.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32559.97 Day 18 Yes 1565.71 31-90 Days LC-1 30366.44 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36635.21 Day 18 No 1959.29 31-90 Days LC-2 40890.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15524.97 Day 18 Yes 982.05 31-90 Days N-1 15554.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42889.69 Day 18 No 3503.75 <7 Days N-2 37225.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8934.76 Day 18 No 434.50 91-180 Days N-3 7687.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37683.91 Day 18 No 2529.10 <7 Days N-4 38353.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7432.69 Day 18 No 452.28 7-30 Days N-5 7681.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41863.33 Day 18 Yes 1827.16 <7 Days N-6 39386.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21787.77 Day 18 No 79.61 7-30 Days N-7 19487.44 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32113.48 Day 18 No 2038.38 91-180 Days P-1 28923.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 223.59 Day 18 Yes 19.60 <7 Days P-2 226.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19231.34 Day 18 Yes 1350.21 91-180 Days S-8 16148.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33477.48 Day 18 No 2641.68 91-180 Days Y-1 28357.37 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37679.40 Day 18 No 2880.52 31-90 Days Y-2 36692.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6229.66 Day 18 No 215.15 <7 Days Y-3 7090.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31863.26 Day 18 Yes 2088.54 7-30 Days Y-4 30940.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4694.36 Day 18 No 182.81 31-90 Days Z-1 4395.12 None Yes Liberty Mortgage Services Corp. Trading