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 41909.36 Day 25 Yes 1359.57 <7 Days L-4 41679.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12877.66 Day 25 Yes 13.28 7-30 Days L-5 10686.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36344.63 Day 25 No 525.88 <7 Days L-6 38196.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9966.38 Day 25 Yes 20.08 91-180 Days L-7 8433.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32335.64 Day 25 Yes 2275.22 91-180 Days L-8 27159.28 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3147.00 Day 25 No 17.00 7-30 Days L-9 3283.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39645.46 Day 25 No 3733.58 31-90 Days LC-1 35204.72 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40374.93 Day 25 No 1720.46 31-90 Days LC-2 32682.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33265.37 Day 25 No 3266.38 31-90 Days N-1 32347.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2775.15 Day 25 Yes 139.77 91-180 Days N-2 3139.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 406.27 Day 25 Yes 6.99 31-90 Days N-3 351.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43162.18 Day 25 No 253.04 31-90 Days N-4 50098.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21079.58 Day 25 Yes 1352.53 91-180 Days N-5 23939.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 285.53 Day 25 Yes 19.15 31-90 Days N-6 243.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26715.22 Day 25 No 1074.91 7-30 Days N-7 26514.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2120.23 Day 25 No 210.27 <7 Days P-1 2323.21 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21751.05 Day 25 Yes 807.67 7-30 Days P-2 23348.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8134.06 Day 25 Yes 380.98 31-90 Days S-8 9517.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4204.97 Day 25 No 140.85 <7 Days Y-1 3681.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26824.05 Day 25 No 1842.71 31-90 Days Y-2 30493.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31460.23 Day 25 Yes 2313.85 7-30 Days Y-3 26650.09 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43402.50 Day 25 No 760.38 <7 Days Y-4 47404.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4849.20 Day 25 No 208.32 91-180 Days Z-1 4831.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13516.11 Day 25 Yes 728.48 91-180 Days A-2 12794.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18996.75 Day 25 Yes 1692.99 31-90 Days A-3 21575.68 None No Wholesale Lending