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 Yes 5252.67 Day 27 No 393.31 <7 Days Z-1 4218.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12129.60 Day 27 No 848.04 31-90 Days A-2 11676.44 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26002.97 Day 27 No 176.47 7-30 Days A-3 27203.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20647.69 Day 27 No 1075.58 <7 Days A-4 19444.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25157.44 Day 27 No 731.75 <7 Days A-5 21950.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38107.09 Day 27 No 56.20 7-30 Days CB-1 40381.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1151.62 Day 27 Yes 43.09 31-90 Days CB-2 1367.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33184.73 Day 27 No 2138.93 31-90 Days CB-3 32170.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22950.87 Day 27 No 358.88 91-180 Days E-1 18661.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4328.29 Day 27 No 427.57 31-90 Days E-2 4226.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38370.51 Day 27 No 3646.75 31-90 Days G-1 32566.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33211.32 Day 27 No 3052.99 31-90 Days G-2 33960.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12229.04 Day 27 Yes 1022.80 7-30 Days G-3 13829.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26957.12 Day 27 Yes 1164.60 91-180 Days IG-1 24221.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41300.98 Day 27 Yes 2253.96 91-180 Days IG-2 34365.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7155.44 Day 27 Yes 201.28 7-30 Days S-1 7012.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36931.80 Day 27 No 2410.87 91-180 Days S-2 37073.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24078.44 Day 27 Yes 2238.67 7-30 Days S-3 27017.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8648.95 Day 27 No 200.64 31-90 Days S-4 8315.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25445.25 Day 27 No 248.58 7-30 Days S-5 25224.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7616.09 Day 27 No 337.32 91-180 Days S-6 8012.30 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28991.39 Day 27 No 1818.34 7-30 Days S-7 29912.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13806.82 Day 28 Yes 670.49 7-30 Days A-0-Q 16208.23 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 585.25 Day 28 Yes 55.80 31-90 Days A-1-Q 540.03 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6556.05 Day 28 Yes 441.26 7-30 Days A-2-Q 5589.54 Full Yes Liberty Wealth Management LLC Capital Markets