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 28051.02 Day 32 Yes 105.12 7-30 Days L-6 25163.30 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38621.66 Day 32 No 1361.15 31-90 Days L-7 41697.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31148.66 Day 32 No 2115.35 91-180 Days L-8 33915.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23537.66 Day 32 No 2152.15 91-180 Days L-9 25038.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32023.09 Day 32 Yes 495.32 <7 Days LC-1 33004.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39435.48 Day 32 No 3820.50 31-90 Days LC-2 32309.49 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4024.45 Day 32 Yes 141.77 7-30 Days N-1 4222.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23028.75 Day 32 No 701.59 7-30 Days N-2 26142.15 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7717.74 Day 32 Yes 717.92 7-30 Days N-3 6800.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38646.04 Day 32 No 1162.26 91-180 Days N-4 39758.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5200.75 Day 32 Yes 302.84 <7 Days N-5 5634.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14586.26 Day 32 Yes 83.04 <7 Days N-6 13895.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7613.07 Day 32 Yes 649.99 <7 Days N-7 6814.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21612.58 Day 32 No 1658.96 7-30 Days P-1 25580.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41270.30 Day 32 Yes 1757.97 31-90 Days P-2 36241.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36582.58 Day 32 Yes 260.69 31-90 Days S-8 37486.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31799.54 Day 32 Yes 2779.90 7-30 Days Y-1 34936.17 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14148.32 Day 32 Yes 717.59 <7 Days Y-2 15028.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33527.20 Day 32 Yes 1643.91 <7 Days Y-3 32009.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1511.73 Day 32 No 134.08 7-30 Days Y-4 1784.22 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15477.14 Day 32 No 306.84 7-30 Days Z-1 13211.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12247.39 Day 32 Yes 606.24 91-180 Days A-2 11557.51 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3203.08 Day 32 Yes 17.46 31-90 Days A-3 3033.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30541.94 Day 32 Yes 2106.42 91-180 Days A-4 25963.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39349.83 Day 32 No 3835.13 91-180 Days A-5 32542.71 None No Capital Markets