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 13527.69 Day 21 Yes 168.90 7-30 Days LC-1 13922.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41329.08 Day 21 Yes 2506.49 31-90 Days LC-2 44530.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35977.30 Day 21 No 2838.11 <7 Days N-1 33028.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18446.08 Day 21 Yes 292.95 <7 Days N-2 15767.26 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14260.69 Day 21 Yes 524.24 7-30 Days N-3 14957.04 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43823.24 Day 21 No 1967.43 31-90 Days N-4 46892.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27799.07 Day 21 Yes 1205.43 <7 Days N-5 32931.64 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 947.20 Day 21 No 90.01 91-180 Days N-6 1004.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38784.24 Day 21 Yes 1280.75 91-180 Days N-7 31557.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15297.99 Day 21 Yes 556.29 31-90 Days P-1 18136.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30736.37 Day 21 Yes 898.09 <7 Days P-2 35164.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19597.51 Day 21 Yes 1083.92 91-180 Days S-8 17755.73 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40892.90 Day 21 Yes 2364.06 91-180 Days Y-1 36669.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17483.03 Day 21 No 1368.60 91-180 Days Y-2 19047.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9307.51 Day 21 No 585.73 7-30 Days Y-3 9717.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5010.64 Day 21 No 18.03 <7 Days Y-4 5748.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3998.25 Day 21 Yes 223.97 <7 Days Z-1 3861.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13972.25 Day 21 No 1079.47 7-30 Days A-2 13671.14 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18237.43 Day 21 Yes 239.57 31-90 Days A-3 18798.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15905.78 Day 21 No 610.08 91-180 Days A-4 15239.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13040.82 Day 21 Yes 998.14 91-180 Days A-5 13747.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41105.33 Day 21 Yes 2639.53 31-90 Days CB-1 39103.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43608.70 Day 21 Yes 1634.92 91-180 Days CB-2 49348.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15395.84 Day 21 Yes 280.16 7-30 Days CB-3 16498.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40117.45 Day 21 Yes 3156.36 31-90 Days E-1 33577.11 Full Yes Liberty Capital Markets Inc. Investment Banking