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 Yes 28383.24 Day 24 Yes 1643.78 31-90 Days IG-3 30184.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33985.99 Day 24 Yes 182.64 <7 Days IG-4 34162.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12395.24 Day 24 No 1000.07 <7 Days IG-5 14377.02 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4212.92 Day 24 No 147.20 31-90 Days IG-6 4782.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22956.29 Day 24 No 957.19 <7 Days IG-7 25183.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37327.11 Day 24 No 1166.93 91-180 Days IG-8 40409.69 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25429.02 Day 24 No 2118.70 7-30 Days L-1 25332.77 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5323.21 Day 24 Yes 140.52 <7 Days L-10 5056.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17671.53 Day 24 No 1482.95 <7 Days L-11 16797.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32470.03 Day 24 No 3097.29 7-30 Days L-2 38441.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37208.21 Day 24 No 1809.82 91-180 Days L-3 32784.17 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26029.37 Day 24 Yes 68.75 <7 Days L-4 30008.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23659.57 Day 24 No 293.30 31-90 Days L-5 22775.14 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29078.54 Day 24 No 2766.76 31-90 Days L-6 25483.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8749.61 Day 24 No 185.35 <7 Days L-7 9911.87 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33163.96 Day 24 No 2324.01 <7 Days L-8 28647.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37408.36 Day 24 No 2480.86 <7 Days L-9 33973.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11934.06 Day 24 No 152.26 7-30 Days LC-1 10049.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8223.25 Day 24 Yes 778.88 <7 Days LC-2 8058.80 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32232.50 Day 24 No 2047.75 31-90 Days N-1 36705.61 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38558.74 Day 24 No 3748.28 91-180 Days N-2 36008.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13146.92 Day 24 Yes 837.02 7-30 Days N-3 11016.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33564.27 Day 24 Yes 1950.51 31-90 Days N-4 39258.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16546.33 Day 24 Yes 35.08 31-90 Days N-5 13442.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26145.97 Day 24 No 742.76 31-90 Days N-6 22095.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending