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 1393.28 Day 20 No 105.11 <7 Days L-1 1531.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 401.72 Day 20 Yes 15.25 91-180 Days L-10 347.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34996.59 Day 20 No 526.77 <7 Days L-11 31184.36 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9023.62 Day 20 Yes 298.82 31-90 Days L-2 8422.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42563.15 Day 20 No 347.87 31-90 Days L-3 37685.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17099.91 Day 20 Yes 1229.68 <7 Days L-4 16870.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16745.08 Day 20 No 1282.83 7-30 Days L-5 19373.99 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11747.73 Day 20 No 72.71 91-180 Days L-6 14012.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11574.37 Day 20 Yes 685.52 7-30 Days L-7 13149.33 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30822.17 Day 20 No 430.51 <7 Days L-8 36145.10 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10329.56 Day 20 No 731.67 91-180 Days L-9 8629.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22532.77 Day 20 No 1735.27 31-90 Days LC-1 25341.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12109.76 Day 20 Yes 904.12 91-180 Days LC-2 10547.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38854.77 Day 20 No 1799.65 <7 Days N-1 33095.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37379.22 Day 20 No 1622.59 31-90 Days N-2 40392.67 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9101.90 Day 20 No 330.65 91-180 Days N-3 10657.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23469.01 Day 20 Yes 960.22 91-180 Days N-4 24965.73 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1922.09 Day 20 No 165.07 <7 Days N-5 2081.16 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40659.86 Day 20 No 3115.69 91-180 Days N-6 35469.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30226.40 Day 20 No 2014.17 31-90 Days N-7 32574.65 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39576.08 Day 20 Yes 293.87 31-90 Days P-1 40584.70 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27757.91 Day 20 No 951.40 <7 Days P-2 33110.46 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41931.05 Day 20 No 1477.40 91-180 Days S-8 48619.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28784.88 Day 20 Yes 2196.43 91-180 Days Y-1 28532.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24970.87 Day 20 Yes 363.60 7-30 Days Y-2 26379.43 Full Yes Liberty Capital Markets Inc. Treasury