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 5145.42 Day 33 Yes 183.44 7-30 Days S-1-Q 5771.09 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23947.75 Day 33 Yes 383.98 91-180 Days S-2-Q 24447.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13704.01 Day 33 Yes 474.93 7-30 Days S-3-Q 12800.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34612.50 Day 33 No 1985.71 7-30 Days S-4-Q 36812.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43294.92 Day 33 No 2273.31 91-180 Days CB-3-Q 37482.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29551.90 Day 33 Yes 227.50 7-30 Days G-1-Q 29138.33 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 372.49 Day 33 Yes 27.70 91-180 Days G-2-Q 354.53 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34089.51 Day 33 No 2264.38 <7 Days G-3-Q 29798.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15743.05 Day 33 No 472.51 7-30 Days S-5-Q 13732.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18926.43 Day 33 Yes 1529.89 7-30 Days S-6-Q 20705.18 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16353.54 Day 33 Yes 994.73 91-180 Days S-7-Q 17068.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35348.61 Day 33 No 239.06 7-30 Days E-1-Q 31810.01 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33373.90 Day 33 No 1618.12 91-180 Days E-2-Q 32490.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30081.75 Day 33 Yes 197.07 31-90 Days IG-1-Q 27972.53 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5740.80 Day 33 Yes 429.27 91-180 Days IG-2-Q 5006.03 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11559.55 Day 33 No 10.89 91-180 Days C-1 13667.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4134.50 Day 33 No 214.19 91-180 Days CB-4 4476.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21740.76 Day 33 No 2007.91 7-30 Days E-10 20626.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18589.86 Day 33 No 924.96 7-30 Days E-3 20911.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7681.55 Day 33 No 530.60 7-30 Days E-4 8678.88 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8860.20 Day 33 Yes 490.46 91-180 Days E-5 8779.99 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35657.39 Day 33 No 3071.69 31-90 Days E-6 30816.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18866.36 Day 33 Yes 461.80 7-30 Days E-7 22605.18 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38735.98 Day 33 No 1070.79 <7 Days E-8 44404.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7329.56 Day 33 No 609.31 31-90 Days E-9 6522.12 None No Wholesale Lending