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 24660.30 Day 28 Yes 1196.50 31-90 Days G-2 22356.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3183.59 Day 28 Yes 89.05 91-180 Days G-3 3492.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21516.44 Day 28 No 313.26 91-180 Days IG-1 20218.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9945.75 Day 28 Yes 332.62 91-180 Days IG-2 8254.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9021.69 Day 28 Yes 856.13 91-180 Days S-1 7786.98 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 248.89 Day 28 No 22.96 31-90 Days S-2 239.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43276.81 Day 28 No 3437.17 <7 Days S-3 42247.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21225.82 Day 28 Yes 2090.97 <7 Days S-4 21610.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38387.99 Day 28 No 1496.56 91-180 Days S-5 39550.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27373.35 Day 28 No 821.73 91-180 Days S-6 32623.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13965.27 Day 28 Yes 232.65 <7 Days S-7 12456.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42752.51 Day 29 Yes 1377.99 31-90 Days A-0-Q 37947.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37043.61 Day 29 No 1942.79 31-90 Days A-1-Q 31115.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41561.72 Day 29 Yes 32.64 31-90 Days A-2-Q 48416.33 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8176.40 Day 29 Yes 399.04 91-180 Days A-3-Q 9118.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32159.32 Day 29 Yes 1173.99 91-180 Days A-4-Q 31552.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2435.48 Day 29 Yes 147.09 <7 Days A-5-Q 2859.36 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35230.15 Day 29 Yes 2461.49 <7 Days CB-1-Q 39709.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2603.50 Day 29 Yes 221.02 91-180 Days CB-2-Q 2939.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6754.87 Day 29 Yes 462.26 31-90 Days S-1-Q 6018.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42507.22 Day 29 No 1938.21 <7 Days S-2-Q 46982.14 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30081.95 Day 29 No 1250.39 7-30 Days S-3-Q 30243.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28064.36 Day 29 Yes 703.22 7-30 Days S-4-Q 31464.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34584.89 Day 29 No 1029.08 <7 Days CB-3-Q 33717.77 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36095.02 Day 29 Yes 2486.74 31-90 Days G-1-Q 32111.13 Partial Yes Liberty Wealth Management LLC Treasury