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 4986.49 Day 33 No 430.51 91-180 Days G-4 4022.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17210.97 Day 33 No 1307.39 7-30 Days IG-3 19551.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 999.27 Day 33 Yes 10.47 91-180 Days IG-4 1168.29 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16700.07 Day 33 Yes 298.03 7-30 Days IG-5 16461.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24033.20 Day 33 No 2163.13 91-180 Days IG-6 25141.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35526.54 Day 33 No 103.36 7-30 Days IG-7 30035.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29040.81 Day 33 Yes 1185.80 7-30 Days IG-8 29218.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19531.93 Day 33 Yes 382.84 91-180 Days L-1 17959.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37925.58 Day 33 Yes 1846.25 <7 Days L-10 39819.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6180.03 Day 33 Yes 312.95 91-180 Days L-11 7079.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8833.28 Day 33 No 427.98 7-30 Days L-2 7308.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18401.48 Day 33 Yes 1785.05 31-90 Days L-3 15228.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13621.35 Day 33 Yes 864.74 7-30 Days L-4 13502.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43678.18 Day 33 No 3761.75 91-180 Days L-5 50234.42 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35245.90 Day 33 Yes 2799.62 31-90 Days L-6 39706.64 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34261.59 Day 33 No 3162.69 7-30 Days L-7 34271.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36266.34 Day 33 No 3273.86 31-90 Days L-8 33458.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42106.92 Day 33 No 805.22 91-180 Days L-9 35543.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10115.22 Day 33 No 536.90 31-90 Days LC-1 11206.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15288.90 Day 33 No 845.11 <7 Days LC-2 14763.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30913.67 Day 33 No 2402.99 31-90 Days N-1 35094.32 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18187.90 Day 33 No 1563.70 7-30 Days N-2 16428.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1967.55 Day 33 No 10.39 91-180 Days N-3 1931.52 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40251.28 Day 33 Yes 1420.41 31-90 Days N-4 46252.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15178.99 Day 33 No 284.78 31-90 Days N-5 12332.57 None Yes Liberty Wealth Management LLC Wholesale Lending