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 38793.43 Day 29 Yes 2730.67 31-90 Days G-2-Q 44549.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38274.71 Day 29 No 1284.51 7-30 Days G-3-Q 43624.86 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37055.70 Day 29 No 3415.13 <7 Days S-5-Q 29739.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35730.89 Day 29 Yes 999.76 7-30 Days S-6-Q 28718.40 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27839.96 Day 29 Yes 875.32 31-90 Days S-7-Q 22726.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33377.46 Day 29 No 1644.03 <7 Days E-1-Q 39064.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35616.29 Day 29 Yes 2809.61 <7 Days E-2-Q 29356.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13250.26 Day 29 Yes 211.30 7-30 Days IG-1-Q 13091.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20551.98 Day 29 Yes 1153.01 91-180 Days IG-2-Q 19933.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14745.34 Day 29 No 304.43 31-90 Days C-1 14100.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10174.57 Day 29 No 129.74 91-180 Days CB-4 8154.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40904.83 Day 29 No 22.52 31-90 Days E-10 39207.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19256.83 Day 29 Yes 983.27 91-180 Days E-3 17768.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18234.50 Day 29 No 560.35 91-180 Days E-4 15922.68 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36907.46 Day 29 Yes 3542.15 91-180 Days E-5 42741.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34557.38 Day 29 Yes 2490.42 31-90 Days E-6 28716.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30605.43 Day 29 No 3003.38 <7 Days E-7 27119.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30197.52 Day 29 No 1798.82 31-90 Days E-8 34142.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38191.13 Day 29 Yes 2229.10 7-30 Days E-9 43832.49 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17035.33 Day 29 Yes 1042.37 7-30 Days G-4 19951.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1688.49 Day 29 Yes 75.41 7-30 Days IG-3 1485.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32382.10 Day 29 No 216.02 <7 Days IG-4 35495.06 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43077.05 Day 29 Yes 2477.59 7-30 Days IG-5 51587.93 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35902.45 Day 29 No 508.22 31-90 Days IG-6 32037.22 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25387.60 Day 29 No 1971.45 31-90 Days IG-7 27128.07 Partial No Capital Markets