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 35428.66 Day 24 No 372.61 91-180 Days S-2-Q 39023.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17739.35 Day 24 Yes 34.87 91-180 Days S-3-Q 18220.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2907.71 Day 24 No 57.43 91-180 Days S-4-Q 3015.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33558.13 Day 24 Yes 2870.00 <7 Days CB-3-Q 32780.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9188.76 Day 24 Yes 205.26 91-180 Days G-1-Q 8186.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1753.85 Day 24 No 0.16 <7 Days G-2-Q 1731.93 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11765.65 Day 24 Yes 750.43 91-180 Days G-3-Q 10354.62 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13466.99 Day 24 Yes 612.49 31-90 Days S-5-Q 13188.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33041.64 Day 24 No 1109.04 31-90 Days S-6-Q 28752.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42111.99 Day 24 Yes 1922.67 <7 Days S-7-Q 39413.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21914.99 Day 24 No 2096.12 7-30 Days E-1-Q 18787.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41310.07 Day 24 Yes 1468.17 7-30 Days E-2-Q 47824.82 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8419.62 Day 24 Yes 650.93 <7 Days IG-1-Q 9713.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14816.42 Day 24 Yes 678.10 <7 Days IG-2-Q 15437.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1243.64 Day 24 No 16.68 91-180 Days C-1 1359.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40317.16 Day 24 Yes 3086.25 31-90 Days CB-4 45168.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5555.12 Day 24 No 206.49 31-90 Days E-10 5302.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10086.67 Day 24 No 491.84 <7 Days E-3 8500.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2535.49 Day 24 No 13.90 7-30 Days E-4 2991.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30763.76 Day 24 Yes 1562.79 31-90 Days E-5 26961.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26332.36 Day 24 No 2504.65 7-30 Days E-6 21795.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2365.18 Day 24 Yes 58.17 <7 Days E-7 2361.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31766.18 Day 24 Yes 2868.49 <7 Days E-8 27456.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21597.85 Day 24 No 204.82 7-30 Days E-9 19272.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18831.02 Day 24 Yes 37.31 7-30 Days G-4 19879.54 Partial No Wholesale Lending