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 5100.37 Day 23 No 418.25 91-180 Days CB-2 5480.09 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33689.01 Day 23 No 2674.47 <7 Days CB-3 28125.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26234.05 Day 23 No 2619.14 91-180 Days E-1 27479.16 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1821.95 Day 23 Yes 166.24 7-30 Days E-2 1939.48 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8316.87 Day 23 No 732.97 31-90 Days G-1 8193.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30511.99 Day 23 Yes 1214.22 <7 Days G-2 33006.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34783.19 Day 23 Yes 2302.73 7-30 Days G-3 33174.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5921.18 Day 23 Yes 402.41 <7 Days IG-1 5113.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14399.41 Day 23 No 521.02 91-180 Days IG-2 17257.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8363.91 Day 23 Yes 440.33 <7 Days S-1 8273.31 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34632.36 Day 23 Yes 1123.06 7-30 Days S-2 32422.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2570.47 Day 23 No 34.86 31-90 Days S-3 2378.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9792.28 Day 23 Yes 553.72 <7 Days S-4 8937.42 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25122.85 Day 23 No 125.18 91-180 Days S-5 28132.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12302.71 Day 23 Yes 29.52 31-90 Days S-6 12530.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32678.69 Day 23 Yes 1282.23 7-30 Days S-7 30094.24 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35953.38 Day 24 No 350.42 7-30 Days A-0-Q 34138.42 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42191.21 Day 24 Yes 1788.03 7-30 Days A-1-Q 42439.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1794.21 Day 24 No 148.14 91-180 Days A-2-Q 1559.14 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8988.42 Day 24 No 344.43 7-30 Days A-3-Q 7290.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37002.01 Day 24 No 1009.28 <7 Days A-4-Q 39852.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27338.00 Day 24 Yes 976.80 7-30 Days A-5-Q 30557.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32308.25 Day 24 No 2113.19 31-90 Days CB-1-Q 31374.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26090.24 Day 24 No 1142.86 31-90 Days CB-2-Q 27346.74 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41454.35 Day 24 Yes 1274.07 <7 Days S-1-Q 44870.45 None Yes Liberty Wealth Management LLC Trading