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 17658.99 Day 19 No 176.71 31-90 Days G-3 14893.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38293.70 Day 19 Yes 3795.82 91-180 Days IG-1 44424.51 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38755.70 Day 19 Yes 2434.96 31-90 Days IG-2 43949.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22650.82 Day 19 Yes 1850.21 31-90 Days S-1 23491.44 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40899.45 Day 19 Yes 3337.05 7-30 Days S-2 37103.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23670.00 Day 19 No 1554.46 7-30 Days S-3 21719.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36506.88 Day 19 Yes 1817.01 7-30 Days S-4 39513.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37837.46 Day 19 Yes 1719.05 31-90 Days S-5 34380.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16893.79 Day 19 No 275.30 <7 Days S-6 16281.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21460.28 Day 19 Yes 1963.40 91-180 Days S-7 24446.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21801.52 Day 20 No 450.21 7-30 Days A-0-Q 17539.86 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16168.73 Day 20 No 197.54 31-90 Days A-1-Q 16772.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29343.81 Day 20 Yes 802.53 31-90 Days A-2-Q 31181.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26856.89 Day 20 No 772.70 31-90 Days A-3-Q 25020.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30820.06 Day 20 Yes 1679.25 <7 Days A-4-Q 35173.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15735.07 Day 20 Yes 511.67 <7 Days A-5-Q 15282.39 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34175.05 Day 20 No 901.58 31-90 Days CB-1-Q 34703.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5539.84 Day 20 Yes 115.32 <7 Days CB-2-Q 5464.42 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 145.75 Day 20 Yes 2.06 7-30 Days S-1-Q 144.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19631.35 Day 20 No 924.52 31-90 Days S-2-Q 22982.09 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37180.61 Day 20 Yes 166.32 <7 Days S-3-Q 43873.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28198.62 Day 20 No 2087.68 31-90 Days S-4-Q 26963.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8935.09 Day 20 No 757.18 7-30 Days CB-3-Q 8242.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35543.12 Day 20 Yes 1276.04 7-30 Days G-1-Q 33827.43 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20120.63 Day 20 No 1982.74 <7 Days G-2-Q 23382.90 Full No Treasury