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 24138.17 Day 28 Yes 1794.42 7-30 Days A-3-Q 25718.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40886.97 Day 28 No 1408.74 <7 Days A-4-Q 44534.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5044.16 Day 28 Yes 119.84 <7 Days A-5-Q 5916.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12953.54 Day 28 No 969.64 91-180 Days CB-1-Q 12286.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22529.30 Day 28 No 331.15 7-30 Days CB-2-Q 23559.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37332.12 Day 28 Yes 1882.31 <7 Days S-1-Q 32611.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 593.50 Day 28 No 53.06 <7 Days S-2-Q 634.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44006.10 Day 28 Yes 2630.32 7-30 Days S-3-Q 52792.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23216.23 Day 28 No 1186.87 <7 Days S-4-Q 27462.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10405.69 Day 28 Yes 255.60 31-90 Days CB-3-Q 11329.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20494.31 Day 28 Yes 2046.20 31-90 Days G-1-Q 22200.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12067.69 Day 28 Yes 705.08 7-30 Days G-2-Q 11531.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38583.09 Day 28 Yes 2103.22 <7 Days G-3-Q 38967.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38350.06 Day 28 Yes 3233.90 31-90 Days S-5-Q 36488.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13317.97 Day 28 No 993.61 31-90 Days S-6-Q 15187.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2926.69 Day 28 No 28.76 7-30 Days S-7-Q 3001.80 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10726.23 Day 28 No 514.78 7-30 Days E-1-Q 9137.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37406.16 Day 28 Yes 3726.79 31-90 Days E-2-Q 33285.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8859.17 Day 28 Yes 521.39 <7 Days IG-1-Q 8730.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5124.27 Day 28 Yes 476.32 31-90 Days IG-2-Q 5768.65 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8264.74 Day 28 Yes 27.81 7-30 Days C-1 8190.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34134.72 Day 28 No 1503.22 31-90 Days CB-4 31253.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41292.32 Day 28 No 1231.23 <7 Days E-10 47342.36 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14712.90 Day 28 No 687.70 7-30 Days E-3 12251.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22375.23 Day 28 Yes 1912.58 <7 Days E-4 23412.93 None No Treasury