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 38521.55 Day 29 No 2436.29 <7 Days Y-2 37040.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31382.09 Day 29 Yes 19.93 <7 Days Y-3 31130.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16522.62 Day 29 No 855.33 91-180 Days Y-4 14545.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7642.35 Day 29 Yes 390.08 31-90 Days Z-1 9143.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28329.44 Day 29 Yes 2225.34 <7 Days A-2 29918.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12743.20 Day 29 Yes 17.86 7-30 Days A-3 14021.83 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27254.71 Day 29 Yes 1691.36 31-90 Days A-4 32464.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41877.85 Day 29 No 604.58 91-180 Days A-5 34628.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36698.28 Day 29 Yes 3538.13 31-90 Days CB-1 37311.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7399.00 Day 29 No 205.96 91-180 Days CB-2 7002.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1636.41 Day 29 Yes 57.64 31-90 Days CB-3 1623.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21422.39 Day 29 No 787.44 31-90 Days E-1 20271.81 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31309.64 Day 29 No 321.03 <7 Days E-2 27836.15 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41040.55 Day 29 Yes 663.39 7-30 Days G-1 38582.66 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22498.49 Day 29 Yes 1666.45 91-180 Days G-2 20108.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4679.32 Day 29 Yes 121.14 <7 Days G-3 3871.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42042.15 Day 29 No 1797.62 31-90 Days IG-1 50132.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28847.19 Day 29 Yes 2848.91 <7 Days IG-2 27825.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15600.58 Day 29 Yes 1101.43 7-30 Days S-1 13637.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43554.10 Day 29 No 227.64 <7 Days S-2 48742.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7570.05 Day 29 Yes 573.31 91-180 Days S-3 9060.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 291.58 Day 29 No 26.27 7-30 Days S-4 339.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11313.33 Day 29 No 232.30 31-90 Days S-5 13284.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2025.63 Day 29 No 22.00 31-90 Days S-6 2156.39 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31863.31 Day 29 Yes 2835.48 <7 Days S-7 28777.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking