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 10055.34 Day 25 No 980.61 <7 Days A-4 8824.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41512.37 Day 25 No 1073.37 91-180 Days A-5 35443.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11246.26 Day 25 Yes 695.32 91-180 Days CB-1 9038.35 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26993.78 Day 25 Yes 1095.29 7-30 Days CB-2 30759.61 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38554.46 Day 25 Yes 1867.34 91-180 Days CB-3 43281.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8568.93 Day 25 Yes 393.32 31-90 Days E-1 7752.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9683.53 Day 25 No 304.88 91-180 Days E-2 8555.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22953.75 Day 25 Yes 1424.78 31-90 Days G-1 19086.88 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3478.87 Day 25 Yes 318.12 <7 Days G-2 3190.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35497.39 Day 25 No 1709.43 31-90 Days G-3 34279.74 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14620.36 Day 25 No 616.52 91-180 Days IG-1 16879.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43292.35 Day 25 No 156.74 31-90 Days IG-2 45066.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18095.72 Day 25 Yes 407.86 31-90 Days S-1 19472.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37075.84 Day 25 No 379.84 7-30 Days S-2 42158.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38932.85 Day 25 No 3093.31 <7 Days S-3 36564.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5499.81 Day 25 Yes 490.88 7-30 Days S-4 4405.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18674.84 Day 25 No 1225.61 <7 Days S-5 18073.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21104.27 Day 25 Yes 790.16 31-90 Days S-6 23199.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4645.54 Day 25 Yes 289.51 7-30 Days S-7 3929.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1527.10 Day 26 Yes 92.68 91-180 Days A-0-Q 1531.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19706.07 Day 26 Yes 1513.49 31-90 Days A-1-Q 21599.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37513.64 Day 26 Yes 1937.38 91-180 Days A-2-Q 42903.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12422.18 Day 26 Yes 685.03 <7 Days A-3-Q 11932.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32709.91 Day 26 No 1974.74 <7 Days A-4-Q 32497.70 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6713.79 Day 26 No 528.02 7-30 Days A-5-Q 7520.48 Partial Yes Liberty Mortgage Services Corp. Trading