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 17626.99 Day 31 No 218.83 <7 Days S-5 18387.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26595.09 Day 31 Yes 921.41 7-30 Days S-6 25999.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8329.56 Day 31 No 17.19 <7 Days S-7 9531.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37185.53 Day 32 Yes 247.14 <7 Days A-0-Q 32899.03 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25526.24 Day 32 No 1430.02 <7 Days A-1-Q 21726.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14821.78 Day 32 No 1464.15 7-30 Days A-2-Q 17671.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34548.54 Day 32 Yes 2630.16 7-30 Days A-3-Q 41455.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3318.32 Day 32 Yes 60.62 <7 Days A-4-Q 3022.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36226.04 Day 32 No 2261.87 31-90 Days A-5-Q 38128.47 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25338.75 Day 32 No 2215.61 31-90 Days CB-1-Q 26017.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16881.21 Day 32 No 1268.36 7-30 Days CB-2-Q 15633.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7520.29 Day 32 Yes 378.64 91-180 Days S-1-Q 6445.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1396.64 Day 32 No 75.69 7-30 Days S-2-Q 1559.14 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23944.30 Day 32 Yes 1798.80 91-180 Days S-3-Q 27199.57 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28022.32 Day 32 No 2086.85 <7 Days S-4-Q 31013.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25256.05 Day 32 Yes 585.46 31-90 Days CB-3-Q 27557.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28640.48 Day 32 No 1042.36 31-90 Days G-1-Q 23631.84 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35842.89 Day 32 No 2893.06 7-30 Days G-2-Q 35627.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3596.17 Day 32 Yes 93.46 <7 Days G-3-Q 3559.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22010.87 Day 32 Yes 727.68 7-30 Days S-5-Q 21811.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17109.51 Day 32 Yes 1657.04 7-30 Days S-6-Q 16268.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43582.67 Day 32 Yes 2172.42 31-90 Days S-7-Q 37800.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14892.62 Day 32 No 500.31 <7 Days E-1-Q 13015.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8228.70 Day 32 No 165.26 <7 Days E-2-Q 9373.37 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42455.82 Day 32 No 1731.88 7-30 Days IG-1-Q 39289.96 Partial No Investment Banking