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 16552.55 Day 20 No 1304.63 <7 Days Y-3 18769.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24921.42 Day 20 No 1892.82 91-180 Days Y-4 28566.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9477.56 Day 20 Yes 385.25 7-30 Days Z-1 7806.30 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28399.14 Day 20 No 800.86 7-30 Days A-2 32882.73 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21185.88 Day 20 No 360.33 <7 Days A-3 18742.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11145.59 Day 20 No 272.90 7-30 Days A-4 12264.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 360.50 Day 20 No 3.25 <7 Days A-5 288.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37705.45 Day 20 No 3350.36 91-180 Days CB-1 39743.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37523.55 Day 20 Yes 3729.68 91-180 Days CB-2 32625.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5634.65 Day 20 No 18.24 91-180 Days CB-3 6142.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33307.14 Day 20 No 1322.93 <7 Days E-1 38345.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29244.72 Day 20 No 112.83 <7 Days E-2 27817.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22998.18 Day 20 No 2092.51 31-90 Days G-1 24609.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14844.55 Day 20 No 821.59 <7 Days G-2 15602.85 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6227.51 Day 20 No 302.83 <7 Days G-3 5676.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11629.46 Day 20 No 985.53 <7 Days IG-1 11014.50 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35220.77 Day 20 Yes 1623.87 91-180 Days IG-2 31140.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37278.07 Day 20 Yes 99.64 31-90 Days S-1 40334.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23014.14 Day 20 No 635.64 91-180 Days S-2 22626.68 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9474.64 Day 20 Yes 81.53 7-30 Days S-3 9350.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13241.63 Day 20 Yes 436.64 91-180 Days S-4 15811.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11731.80 Day 20 Yes 576.22 31-90 Days S-5 9885.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20040.20 Day 20 No 768.88 <7 Days S-6 19321.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41033.22 Day 20 Yes 289.41 31-90 Days S-7 33421.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42202.14 Day 21 No 2490.34 7-30 Days A-0-Q 37347.55 Partial Yes Liberty Wealth Management LLC Trading