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 6810.39 Day 24 Yes 160.21 7-30 Days S-3 6652.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26880.76 Day 24 No 1116.77 <7 Days S-4 25327.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9110.75 Day 24 Yes 608.06 7-30 Days S-5 9770.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38403.77 Day 24 Yes 1617.94 7-30 Days S-6 30931.80 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23808.84 Day 24 No 1269.76 7-30 Days S-7 19464.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22647.34 Day 25 No 181.23 <7 Days A-0-Q 24969.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33358.30 Day 25 Yes 2808.18 91-180 Days A-1-Q 31101.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33286.97 Day 25 No 1666.23 <7 Days A-2-Q 37761.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10681.02 Day 25 No 648.52 31-90 Days A-3-Q 11564.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16851.65 Day 25 Yes 749.77 7-30 Days A-4-Q 18719.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36897.91 Day 25 Yes 2368.77 <7 Days A-5-Q 42505.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33815.68 Day 25 Yes 1048.40 91-180 Days CB-1-Q 35106.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28024.69 Day 25 Yes 1761.88 7-30 Days CB-2-Q 31565.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9563.08 Day 25 Yes 946.77 91-180 Days S-1-Q 8191.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23322.60 Day 25 No 2251.40 <7 Days S-2-Q 20882.64 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25581.35 Day 25 Yes 1083.70 7-30 Days S-3-Q 21112.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42185.63 Day 25 Yes 3247.33 31-90 Days S-4-Q 48106.38 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29790.51 Day 25 Yes 2469.52 31-90 Days CB-3-Q 34432.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39896.48 Day 25 Yes 247.88 7-30 Days G-1-Q 32682.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23994.91 Day 25 No 1203.94 7-30 Days G-2-Q 19844.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32606.55 Day 25 Yes 1292.40 7-30 Days G-3-Q 29248.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30791.13 Day 25 Yes 2370.59 7-30 Days S-5-Q 34607.36 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12485.29 Day 25 No 1000.84 7-30 Days S-6-Q 13212.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18589.79 Day 25 No 1217.62 <7 Days S-7-Q 15277.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24543.23 Day 25 Yes 1777.96 <7 Days E-1-Q 19793.93 None No Trading