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 5417.70 Day 19 No 199.52 31-90 Days N-2 5274.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25668.96 Day 19 No 1308.03 7-30 Days N-3 21339.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27981.15 Day 19 No 429.23 31-90 Days N-4 25933.59 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18046.70 Day 19 No 1131.86 7-30 Days N-5 15578.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6352.15 Day 19 No 454.21 91-180 Days N-6 5472.60 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16112.45 Day 19 Yes 19.37 7-30 Days N-7 13597.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32290.82 Day 19 No 1487.53 31-90 Days P-1 35316.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41881.96 Day 19 No 4056.65 31-90 Days P-2 34060.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7837.28 Day 19 Yes 460.98 31-90 Days S-8 9321.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42138.39 Day 19 Yes 1927.49 <7 Days Y-1 35335.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38536.03 Day 19 No 3576.46 31-90 Days Y-2 37204.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16650.49 Day 19 No 16.94 7-30 Days Y-3 16531.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6713.08 Day 19 Yes 176.42 91-180 Days Y-4 7310.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2226.78 Day 19 Yes 93.30 7-30 Days Z-1 2125.19 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25952.51 Day 19 Yes 2294.20 7-30 Days A-2 20852.30 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17099.01 Day 19 No 1380.45 91-180 Days A-3 14873.23 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40075.37 Day 19 Yes 1907.61 7-30 Days A-4 43071.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41779.27 Day 19 No 522.86 <7 Days A-5 37355.76 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35624.95 Day 19 Yes 1466.36 <7 Days CB-1 42177.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1283.91 Day 19 Yes 101.35 <7 Days CB-2 1265.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30544.57 Day 19 No 678.46 31-90 Days CB-3 26443.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24395.10 Day 19 Yes 387.57 7-30 Days E-1 24795.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29408.10 Day 19 Yes 832.14 31-90 Days E-2 31298.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33487.67 Day 19 No 650.74 31-90 Days G-1 33798.93 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39927.94 Day 19 No 2039.37 91-180 Days G-2 39568.15 Partial Yes Liberty International Finance Ltd. Trading