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 38970.90 Day 19 No 1444.09 91-180 Days A-4-Q 39405.04 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7132.71 Day 19 Yes 596.80 7-30 Days A-5-Q 8140.50 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19816.57 Day 19 Yes 158.79 91-180 Days CB-1-Q 20648.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37511.81 Day 19 No 2806.55 91-180 Days CB-2-Q 36162.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15656.06 Day 19 No 648.95 <7 Days S-1-Q 18453.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26697.53 Day 19 No 2518.15 7-30 Days S-2-Q 30550.11 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19533.91 Day 19 Yes 625.35 7-30 Days S-3-Q 22153.66 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1531.60 Day 19 Yes 95.35 31-90 Days S-4-Q 1497.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27055.15 Day 19 Yes 2277.96 31-90 Days CB-3-Q 29311.78 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18087.13 Day 19 No 280.42 31-90 Days G-1-Q 20783.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5570.39 Day 19 Yes 374.06 <7 Days G-2-Q 5010.69 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28306.44 Day 19 No 1834.23 31-90 Days G-3-Q 25440.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13564.75 Day 19 No 1320.06 <7 Days S-5-Q 11964.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22053.29 Day 19 Yes 69.64 <7 Days S-6-Q 20396.77 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22172.75 Day 19 Yes 1145.93 31-90 Days S-7-Q 26002.53 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22231.28 Day 19 Yes 887.26 <7 Days E-1-Q 19242.59 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27060.49 Day 19 No 141.63 91-180 Days E-2-Q 29843.84 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11853.79 Day 19 Yes 36.23 <7 Days IG-1-Q 10140.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24952.38 Day 19 Yes 45.97 91-180 Days IG-2-Q 22390.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15192.54 Day 19 Yes 1152.93 31-90 Days C-1 15753.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35414.60 Day 19 Yes 353.15 31-90 Days CB-4 31532.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2593.74 Day 19 Yes 59.41 91-180 Days E-10 3066.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38615.79 Day 19 No 3101.17 <7 Days E-3 40068.33 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2302.90 Day 19 No 138.27 <7 Days E-4 2436.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41692.49 Day 19 No 2481.72 7-30 Days E-5 39378.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending