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 21996.23 Day 22 No 1187.75 91-180 Days S-8 22291.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27666.84 Day 22 Yes 2258.07 91-180 Days Y-1 26153.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16497.39 Day 22 No 1374.93 91-180 Days Y-2 16204.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36666.50 Day 22 Yes 3188.45 91-180 Days Y-3 34034.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2442.33 Day 22 No 226.32 <7 Days Y-4 2356.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11439.55 Day 22 No 967.00 <7 Days Z-1 13016.72 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 757.96 Day 22 No 4.15 7-30 Days A-2 776.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29557.40 Day 22 No 2337.44 <7 Days A-3 29355.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41045.80 Day 22 Yes 2995.74 7-30 Days A-4 39173.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1843.46 Day 22 Yes 49.46 31-90 Days A-5 1873.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39736.33 Day 22 Yes 1096.47 7-30 Days CB-1 38952.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12594.68 Day 22 No 315.81 31-90 Days CB-2 11956.76 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42553.59 Day 22 Yes 1831.85 31-90 Days CB-3 37737.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28917.92 Day 22 Yes 2009.85 31-90 Days E-1 32019.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23866.67 Day 22 Yes 870.03 7-30 Days E-2 21441.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8939.16 Day 22 Yes 273.69 91-180 Days G-1 10234.53 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4227.76 Day 22 No 221.04 91-180 Days G-2 3465.16 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41215.49 Day 22 Yes 1251.25 <7 Days G-3 48106.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14918.03 Day 22 No 119.25 31-90 Days IG-1 17532.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4916.63 Day 22 No 250.68 91-180 Days IG-2 4089.90 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41758.20 Day 22 Yes 1874.54 91-180 Days S-1 44538.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36648.68 Day 22 No 3537.80 7-30 Days S-2 37434.95 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31567.39 Day 22 No 1773.49 7-30 Days S-3 35839.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37770.28 Day 22 Yes 1168.55 <7 Days S-4 31725.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22514.68 Day 22 No 1597.62 31-90 Days S-5 21895.02 Full Yes Liberty Capital Markets Inc. Capital Markets