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 37479.36 Day 22 Yes 1673.51 91-180 Days CB-3-Q 36939.22 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1414.31 Day 22 No 92.02 7-30 Days G-1-Q 1259.39 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33619.10 Day 22 Yes 1612.72 31-90 Days G-2-Q 29067.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40077.92 Day 22 Yes 3027.62 31-90 Days G-3-Q 32166.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3662.20 Day 22 No 112.02 31-90 Days S-5-Q 3048.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4133.34 Day 22 No 340.74 31-90 Days S-6-Q 4799.76 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1853.65 Day 22 No 167.76 7-30 Days S-7-Q 1565.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29484.01 Day 22 Yes 2198.86 <7 Days E-1-Q 25867.04 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18888.17 Day 22 No 516.79 <7 Days E-2-Q 19680.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34771.58 Day 22 No 1204.95 91-180 Days IG-1-Q 31452.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1266.80 Day 22 Yes 1.65 <7 Days IG-2-Q 1104.48 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30914.24 Day 22 No 973.76 31-90 Days C-1 25332.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23444.11 Day 22 Yes 1165.54 91-180 Days CB-4 23966.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6533.16 Day 22 No 1.91 <7 Days E-10 6324.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3526.56 Day 22 Yes 136.91 7-30 Days E-3 4051.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24335.28 Day 22 No 1380.17 <7 Days E-4 20957.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39352.73 Day 22 No 75.59 31-90 Days E-5 38059.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39378.91 Day 22 No 471.81 7-30 Days E-6 32716.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12418.26 Day 22 Yes 42.79 31-90 Days E-7 14874.39 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17657.09 Day 22 Yes 1696.53 7-30 Days E-8 17344.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13223.84 Day 22 No 1099.79 <7 Days E-9 12866.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34012.92 Day 22 No 2256.26 91-180 Days G-4 30020.87 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20883.44 Day 22 Yes 1766.94 91-180 Days IG-3 18014.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6159.06 Day 22 No 275.72 <7 Days IG-4 5789.94 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19175.96 Day 22 Yes 1906.53 31-90 Days IG-5 18464.77 None Yes Liberty Mortgage Services Corp. Investment Banking