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 33319.03 Day 26 No 1620.51 7-30 Days N-4 38839.38 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8113.01 Day 26 No 126.54 <7 Days N-5 8328.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44076.89 Day 26 Yes 1337.17 91-180 Days N-6 35278.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39420.67 Day 26 No 1358.51 91-180 Days N-7 44478.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36516.35 Day 26 Yes 106.09 7-30 Days P-1 35675.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8687.94 Day 26 Yes 375.64 31-90 Days P-2 7969.79 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3605.19 Day 26 Yes 122.91 7-30 Days S-8 3964.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12083.69 Day 26 No 566.96 7-30 Days Y-1 11475.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5714.93 Day 26 Yes 181.39 91-180 Days Y-2 6782.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13414.48 Day 26 No 74.23 91-180 Days Y-3 10901.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38589.28 Day 26 Yes 1779.90 7-30 Days Y-4 36626.09 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16885.00 Day 26 No 1405.57 7-30 Days Z-1 17306.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40318.57 Day 26 Yes 3129.71 91-180 Days A-2 46355.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19427.41 Day 26 Yes 353.44 91-180 Days A-3 20946.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3192.46 Day 26 Yes 144.96 91-180 Days A-4 3081.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30581.62 Day 26 No 2286.65 91-180 Days A-5 25615.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25050.98 Day 26 Yes 2148.50 <7 Days CB-1 22787.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35034.06 Day 26 No 2965.87 91-180 Days CB-2 31626.43 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26150.21 Day 26 No 564.28 91-180 Days CB-3 30058.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15811.62 Day 26 Yes 1022.48 31-90 Days E-1 14321.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4857.05 Day 26 No 107.66 7-30 Days E-2 4747.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24973.92 Day 26 No 1858.40 <7 Days G-1 29006.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14721.78 Day 26 Yes 1154.07 91-180 Days G-2 13973.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26070.36 Day 26 Yes 2570.30 <7 Days G-3 27471.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10929.83 Day 26 Yes 399.06 91-180 Days IG-1 9608.17 None Yes Liberty Capital Markets Inc. Capital Markets