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 36842.70 Day 24 No 3549.61 7-30 Days N-7 39028.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32309.02 Day 24 Yes 1571.20 91-180 Days P-1 36811.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20603.87 Day 24 No 1664.08 31-90 Days P-2 18379.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26984.61 Day 24 Yes 857.77 31-90 Days S-8 21943.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37547.16 Day 24 Yes 3336.11 91-180 Days Y-1 33547.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15392.30 Day 24 No 1326.02 7-30 Days Y-2 16870.13 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35908.02 Day 24 Yes 2586.43 91-180 Days Y-3 33379.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38437.73 Day 24 Yes 3568.22 91-180 Days Y-4 37667.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3781.87 Day 24 No 76.69 7-30 Days Z-1 3124.11 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39186.19 Day 24 Yes 3634.69 91-180 Days A-2 34194.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34163.53 Day 24 No 365.61 7-30 Days A-3 31874.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3123.38 Day 24 Yes 247.51 91-180 Days A-4 3360.72 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19648.45 Day 24 No 1287.91 31-90 Days A-5 19205.82 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12625.27 Day 24 No 653.56 31-90 Days CB-1 14846.58 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3648.55 Day 24 No 344.50 31-90 Days CB-2 3546.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43863.68 Day 24 Yes 2127.21 7-30 Days CB-3 42362.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11870.66 Day 24 No 97.14 <7 Days E-1 9667.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21971.69 Day 24 Yes 1475.41 91-180 Days E-2 24902.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40674.42 Day 24 No 2925.25 <7 Days G-1 46103.09 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37566.98 Day 24 Yes 3013.65 91-180 Days G-2 35904.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2420.22 Day 24 Yes 137.05 91-180 Days G-3 2640.67 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40753.21 Day 24 Yes 1407.05 <7 Days IG-1 40976.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32448.24 Day 24 No 2647.59 31-90 Days IG-2 30621.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12099.67 Day 24 Yes 275.09 31-90 Days S-1 13086.57 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21610.97 Day 24 No 924.99 91-180 Days S-2 20056.37 Partial Yes Liberty Wealth Management LLC Capital Markets