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 11435.39 Day 18 Yes 76.72 91-180 Days A-2 10497.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20971.04 Day 18 Yes 1684.82 31-90 Days A-3 18784.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22242.65 Day 18 Yes 2165.44 31-90 Days A-4 20043.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41265.91 Day 18 Yes 3919.70 7-30 Days A-5 33980.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27388.35 Day 18 No 2526.46 31-90 Days CB-1 28793.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25439.69 Day 18 No 2173.69 7-30 Days CB-2 24480.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12267.98 Day 18 No 956.74 <7 Days CB-3 14551.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39405.61 Day 18 No 3185.63 91-180 Days E-1 39614.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39789.33 Day 18 Yes 164.99 7-30 Days E-2 42581.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5485.10 Day 18 Yes 36.77 91-180 Days G-1 5095.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13934.64 Day 18 No 726.81 31-90 Days G-2 13986.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18672.67 Day 18 Yes 705.25 31-90 Days G-3 22041.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7089.68 Day 18 No 384.02 7-30 Days IG-1 6254.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1668.72 Day 18 Yes 19.87 7-30 Days IG-2 1354.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8472.82 Day 18 No 708.50 <7 Days S-1 8837.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4681.14 Day 18 No 51.82 91-180 Days S-2 5606.55 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31174.42 Day 18 Yes 3008.61 7-30 Days S-3 33880.84 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5511.41 Day 18 No 388.07 31-90 Days S-4 4650.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40274.99 Day 18 No 1876.25 7-30 Days S-5 45467.55 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32313.37 Day 18 No 2535.61 <7 Days S-6 28227.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36423.76 Day 18 No 3528.86 <7 Days S-7 35342.28 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3334.15 Day 19 No 308.40 <7 Days A-0-Q 3894.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35035.40 Day 19 Yes 2613.56 7-30 Days A-1-Q 30166.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22157.09 Day 19 Yes 1325.99 91-180 Days A-2-Q 21504.47 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40607.99 Day 19 No 2852.76 <7 Days A-3-Q 35925.72 Full Yes Liberty Mortgage Services Corp. Treasury