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 18736.56 Day 30 Yes 1722.50 <7 Days E-1 18583.18 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27399.48 Day 30 No 2306.66 31-90 Days E-2 25300.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2950.72 Day 30 Yes 205.40 31-90 Days G-1 2547.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31835.11 Day 30 No 2971.70 91-180 Days G-2 29347.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9539.20 Day 30 No 782.19 31-90 Days G-3 11086.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29501.71 Day 30 No 1584.49 91-180 Days IG-1 29435.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32473.47 Day 30 Yes 2897.84 7-30 Days IG-2 36834.74 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9322.12 Day 30 No 214.63 91-180 Days S-1 7537.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43270.72 Day 30 Yes 3490.33 31-90 Days S-2 45231.67 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2917.78 Day 30 No 256.93 31-90 Days S-3 2944.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25281.36 Day 30 No 639.97 <7 Days S-4 22940.53 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5914.62 Day 30 No 365.40 7-30 Days S-5 6811.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20567.07 Day 30 Yes 2026.92 31-90 Days S-6 20679.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39012.71 Day 30 Yes 1627.96 <7 Days S-7 43212.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32870.66 Day 31 No 113.51 7-30 Days A-0-Q 34155.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31962.68 Day 31 Yes 294.08 7-30 Days A-1-Q 36006.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32076.07 Day 31 Yes 222.30 31-90 Days A-2-Q 28554.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9311.48 Day 31 No 735.07 31-90 Days A-3-Q 8554.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26894.35 Day 31 No 1115.48 91-180 Days A-4-Q 30075.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36100.54 Day 31 Yes 3580.98 91-180 Days A-5-Q 37555.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32854.19 Day 31 No 2618.56 7-30 Days CB-1-Q 36903.23 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15527.98 Day 31 No 290.18 7-30 Days CB-2-Q 14440.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30384.73 Day 31 Yes 1519.22 <7 Days S-1-Q 28734.14 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31328.05 Day 31 No 935.23 91-180 Days S-2-Q 28275.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22299.38 Day 31 No 1964.13 <7 Days S-3-Q 24018.58 Partial Yes Liberty Capital Markets Inc. Investment Banking