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 18617.96 Day 28 No 341.73 91-180 Days E-5 15526.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43606.57 Day 28 Yes 4115.29 <7 Days E-6 35964.62 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41276.92 Day 28 No 1255.92 91-180 Days E-7 41743.26 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25518.34 Day 28 No 2502.96 31-90 Days E-8 24372.53 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2745.11 Day 28 Yes 156.80 <7 Days E-9 3050.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4351.61 Day 28 Yes 147.13 91-180 Days G-4 3770.01 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10678.80 Day 28 Yes 58.87 7-30 Days IG-3 9698.28 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14998.38 Day 28 No 1491.59 91-180 Days IG-4 14359.74 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 425.32 Day 28 Yes 27.58 31-90 Days IG-5 361.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14139.34 Day 28 Yes 438.32 31-90 Days IG-6 14913.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6746.70 Day 28 No 44.71 91-180 Days IG-7 5812.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25271.96 Day 28 No 1104.96 <7 Days IG-8 28410.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19881.14 Day 28 Yes 1213.90 7-30 Days L-1 19554.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21429.75 Day 28 Yes 1710.32 31-90 Days L-10 24218.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5339.73 Day 28 No 175.85 91-180 Days L-11 4853.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24552.55 Day 28 No 683.97 91-180 Days L-2 24917.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10221.83 Day 28 No 378.87 91-180 Days L-3 11640.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42640.94 Day 28 Yes 1527.16 7-30 Days L-4 40168.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19517.33 Day 28 No 1855.05 91-180 Days L-5 18646.00 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11234.45 Day 28 Yes 545.23 31-90 Days L-6 11892.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20043.69 Day 28 No 1584.13 31-90 Days L-7 23128.27 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25836.12 Day 28 No 779.61 31-90 Days L-8 28659.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17666.98 Day 28 No 1350.38 91-180 Days L-9 18963.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28187.39 Day 28 Yes 2523.69 31-90 Days LC-1 30686.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28411.32 Day 28 No 2308.53 91-180 Days LC-2 24316.45 Full Yes Liberty Wealth Management LLC Wholesale Lending