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 35500.72 Day 20 Yes 3509.11 91-180 Days G-3-Q 37268.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23342.53 Day 20 Yes 1321.78 7-30 Days S-5-Q 22490.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21397.91 Day 20 No 1437.15 91-180 Days S-6-Q 18979.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 839.93 Day 20 Yes 80.72 91-180 Days S-7-Q 955.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10418.87 Day 20 No 635.62 31-90 Days E-1-Q 11967.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2016.88 Day 20 No 32.32 91-180 Days E-2-Q 1915.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19651.34 Day 20 Yes 1504.02 31-90 Days IG-1-Q 17968.63 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4150.88 Day 20 No 114.74 7-30 Days IG-2-Q 4633.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14311.65 Day 20 No 675.13 31-90 Days C-1 11605.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15649.89 Day 20 Yes 275.22 7-30 Days CB-4 18056.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23104.96 Day 20 Yes 1556.33 7-30 Days E-10 26399.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13488.05 Day 20 Yes 444.09 7-30 Days E-3 15708.84 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18760.20 Day 20 No 51.65 7-30 Days E-4 18101.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19748.13 Day 20 Yes 860.23 7-30 Days E-5 16022.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26326.03 Day 20 Yes 1405.04 7-30 Days E-6 21221.85 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39789.53 Day 20 No 2000.46 91-180 Days E-7 35806.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25576.20 Day 20 Yes 1368.56 7-30 Days E-8 27033.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33942.34 Day 20 No 976.62 7-30 Days E-9 28769.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11421.20 Day 20 No 417.68 <7 Days G-4 10474.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42742.68 Day 20 Yes 682.26 7-30 Days IG-3 37540.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26726.45 Day 20 No 1653.05 31-90 Days IG-4 28515.95 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34980.68 Day 20 Yes 498.74 7-30 Days IG-5 31678.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18695.89 Day 20 Yes 1720.01 7-30 Days IG-6 20159.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13430.01 Day 20 No 1253.03 91-180 Days IG-7 15538.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43200.29 Day 20 No 3543.36 7-30 Days IG-8 45069.53 Partial No Capital Markets