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 2338.85 Day 26 No 83.57 31-90 Days E-8 2008.43 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12332.17 Day 26 No 798.26 <7 Days E-9 10285.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3889.75 Day 26 No 119.84 31-90 Days G-4 3662.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30583.52 Day 26 Yes 2924.03 31-90 Days IG-3 25989.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19332.85 Day 26 Yes 1482.45 7-30 Days IG-4 20027.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2572.11 Day 26 Yes 5.70 31-90 Days IG-5 2135.27 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19130.18 Day 26 No 1447.32 91-180 Days IG-6 21863.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35315.78 Day 26 No 766.88 31-90 Days IG-7 40162.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11893.05 Day 26 Yes 988.84 7-30 Days IG-8 12118.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33216.19 Day 26 Yes 1791.43 7-30 Days L-1 29929.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35938.77 Day 26 No 2873.77 31-90 Days L-10 29165.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34893.35 Day 26 Yes 683.72 7-30 Days L-11 40383.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5838.52 Day 26 No 516.99 31-90 Days L-2 5263.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28534.54 Day 26 No 125.50 91-180 Days L-3 27718.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8085.74 Day 26 Yes 567.08 7-30 Days L-4 8221.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25393.13 Day 26 Yes 1674.96 31-90 Days L-5 21706.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35170.08 Day 26 No 1342.51 31-90 Days L-6 37298.44 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 464.43 Day 26 Yes 19.51 7-30 Days L-7 453.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15305.92 Day 26 No 968.55 7-30 Days L-8 12948.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15476.35 Day 26 No 1264.14 7-30 Days L-9 16020.28 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42556.33 Day 26 Yes 2270.08 91-180 Days LC-1 50424.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34156.39 Day 26 Yes 365.16 31-90 Days LC-2 33816.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17051.13 Day 26 Yes 423.73 31-90 Days N-1 18347.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32607.07 Day 26 Yes 2054.02 91-180 Days N-2 38612.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2186.28 Day 26 Yes 189.70 91-180 Days N-3 2064.46 Partial No Trading