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 19819.77 Day 22 No 247.91 7-30 Days IG-6 16671.41 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12804.13 Day 22 Yes 549.88 91-180 Days IG-7 14450.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13475.38 Day 22 Yes 15.09 7-30 Days IG-8 14369.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29095.00 Day 22 Yes 1210.45 7-30 Days L-1 27217.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22340.72 Day 22 Yes 1568.83 7-30 Days L-10 21029.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41683.22 Day 22 No 834.20 7-30 Days L-11 39235.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3153.87 Day 22 No 307.49 <7 Days L-2 3604.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19705.80 Day 22 Yes 1235.00 <7 Days L-3 18662.77 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21641.21 Day 22 No 2152.18 <7 Days L-4 19437.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7208.92 Day 22 Yes 89.18 <7 Days L-5 7415.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42900.98 Day 22 No 2475.40 31-90 Days L-6 44794.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35261.77 Day 22 Yes 3224.90 <7 Days L-7 41653.73 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17943.20 Day 22 No 309.80 91-180 Days L-8 15684.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3510.04 Day 22 Yes 157.25 <7 Days L-9 4074.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1999.16 Day 22 Yes 162.90 7-30 Days LC-1 1907.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35709.17 Day 22 Yes 2349.96 31-90 Days LC-2 28833.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13091.02 Day 22 No 507.73 91-180 Days N-1 12990.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27139.81 Day 22 No 2424.38 7-30 Days N-2 26463.11 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11120.44 Day 22 No 228.02 <7 Days N-3 9765.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37590.49 Day 22 No 771.99 31-90 Days N-4 33679.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9978.82 Day 22 No 571.83 31-90 Days N-5 8156.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10106.11 Day 22 Yes 231.97 31-90 Days N-6 9198.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5688.47 Day 22 No 394.44 <7 Days N-7 6072.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22546.74 Day 22 Yes 1162.31 91-180 Days P-1 22504.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24481.78 Day 22 No 1105.40 7-30 Days P-2 23494.17 Full No Wholesale Lending