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 36936.26 Day 31 No 636.83 7-30 Days P-2 32541.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24150.15 Day 31 No 1445.08 <7 Days S-8 25848.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2513.55 Day 31 Yes 2.75 31-90 Days Y-1 2233.21 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18631.13 Day 31 No 813.68 7-30 Days Y-2 15828.76 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20599.23 Day 31 Yes 1998.05 7-30 Days Y-3 24646.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9348.01 Day 31 Yes 434.81 7-30 Days Y-4 10169.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8002.78 Day 31 Yes 435.75 <7 Days Z-1 7252.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15499.44 Day 31 No 1289.91 91-180 Days A-2 13987.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26781.90 Day 31 Yes 803.88 31-90 Days A-3 23145.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4072.86 Day 31 Yes 33.87 91-180 Days A-4 3468.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9729.60 Day 31 No 449.71 <7 Days A-5 11008.89 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19888.54 Day 31 No 1972.82 <7 Days CB-1 20409.47 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20259.34 Day 31 No 400.82 91-180 Days CB-2 20138.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15246.89 Day 31 No 123.42 <7 Days CB-3 16573.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11694.34 Day 31 No 167.96 7-30 Days E-1 10790.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27322.81 Day 31 Yes 268.48 7-30 Days E-2 31203.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42166.88 Day 31 No 3011.11 <7 Days G-1 41732.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33707.10 Day 31 No 3015.92 91-180 Days G-2 34873.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24571.86 Day 31 Yes 70.35 7-30 Days G-3 29113.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3704.65 Day 31 No 324.08 <7 Days IG-1 3515.36 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24581.43 Day 31 Yes 1030.08 7-30 Days IG-2 25484.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9524.67 Day 31 Yes 681.65 <7 Days S-1 11378.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26631.94 Day 31 Yes 1896.68 31-90 Days S-2 26763.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27223.47 Day 31 No 1986.33 31-90 Days S-3 27368.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5870.99 Day 31 Yes 214.12 <7 Days S-4 6193.68 None Yes Liberty Wealth Management LLC Treasury