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 9750.15 Day 29 No 214.60 31-90 Days IG-8 9651.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42496.53 Day 29 Yes 1999.40 31-90 Days L-1 37578.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40277.09 Day 29 Yes 3716.82 7-30 Days L-10 43995.33 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24367.40 Day 29 Yes 1776.52 7-30 Days L-11 22172.61 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28724.67 Day 29 Yes 2304.68 31-90 Days L-2 29908.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21976.32 Day 29 Yes 1435.62 91-180 Days L-3 25475.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30355.61 Day 29 No 1844.02 91-180 Days L-4 28202.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25645.72 Day 29 Yes 1057.50 91-180 Days L-5 21551.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28702.11 Day 29 Yes 2170.92 <7 Days L-6 29624.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4422.24 Day 29 No 174.93 31-90 Days L-7 4486.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34188.60 Day 29 Yes 1628.72 7-30 Days L-8 27482.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12732.74 Day 29 No 1062.59 <7 Days L-9 15026.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6673.25 Day 29 Yes 551.47 7-30 Days LC-1 6925.78 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12512.18 Day 29 No 106.56 7-30 Days LC-2 11578.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16897.00 Day 29 No 135.82 91-180 Days N-1 19627.81 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30647.60 Day 29 No 2308.23 31-90 Days N-2 27695.65 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23570.38 Day 29 Yes 1349.33 <7 Days N-3 22251.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9635.14 Day 29 Yes 520.57 7-30 Days N-4 10102.70 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42080.74 Day 29 Yes 2512.99 31-90 Days N-5 49538.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29254.06 Day 29 Yes 683.92 7-30 Days N-6 24341.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30545.39 Day 29 No 1174.28 <7 Days N-7 28481.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10780.52 Day 29 No 531.08 7-30 Days P-1 12086.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11491.06 Day 29 Yes 508.28 91-180 Days P-2 12499.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22510.38 Day 29 No 1903.13 7-30 Days S-8 18405.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34495.76 Day 29 Yes 2449.51 <7 Days Y-1 28499.87 None No Investment Banking