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 31149.98 Day 25 No 2007.27 31-90 Days E-2-Q 32735.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10576.72 Day 25 Yes 905.96 91-180 Days IG-1-Q 11688.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10015.84 Day 25 No 840.49 7-30 Days IG-2-Q 11791.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21597.03 Day 25 No 517.26 <7 Days C-1 20688.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16163.56 Day 25 No 1593.57 <7 Days CB-4 17948.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29524.62 Day 25 Yes 2083.84 7-30 Days E-10 32031.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23656.80 Day 25 No 421.34 <7 Days E-3 23023.53 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18492.28 Day 25 Yes 1058.74 7-30 Days E-4 15042.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7048.22 Day 25 Yes 130.58 7-30 Days E-5 7327.94 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37774.16 Day 25 No 2340.88 <7 Days E-6 45146.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18771.13 Day 25 No 186.84 <7 Days E-7 20831.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24546.59 Day 25 No 1850.20 91-180 Days E-8 28612.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8394.90 Day 25 Yes 803.52 91-180 Days E-9 9235.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35148.97 Day 25 Yes 2270.22 91-180 Days G-4 30157.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22393.53 Day 25 No 305.54 31-90 Days IG-3 23096.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2151.81 Day 25 Yes 41.59 7-30 Days IG-4 2306.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28607.14 Day 25 No 1557.25 7-30 Days IG-5 23537.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6278.99 Day 25 No 286.59 31-90 Days IG-6 5628.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4833.51 Day 25 Yes 353.67 91-180 Days IG-7 3892.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21087.71 Day 25 No 1103.02 <7 Days IG-8 23250.73 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2359.16 Day 25 Yes 58.50 91-180 Days L-1 2471.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32005.55 Day 25 No 1291.49 91-180 Days L-10 27336.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31366.00 Day 25 No 2183.38 7-30 Days L-11 36343.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31455.82 Day 25 Yes 2118.62 91-180 Days L-2 27427.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32273.25 Day 25 No 2258.16 31-90 Days L-3 30017.67 None No Wholesale Lending