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 2187.27 Day 33 Yes 45.06 91-180 Days N-6 2524.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35245.05 Day 33 No 1559.33 91-180 Days N-7 37887.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16833.29 Day 33 Yes 211.41 <7 Days P-1 17362.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22682.14 Day 33 No 885.60 <7 Days P-2 25280.21 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12510.39 Day 33 Yes 491.31 <7 Days S-8 11006.73 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1534.32 Day 33 No 142.03 91-180 Days Y-1 1578.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18695.76 Day 33 Yes 128.91 <7 Days Y-2 17134.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37313.51 Day 33 Yes 2086.83 <7 Days Y-3 39363.93 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1123.90 Day 33 No 103.67 31-90 Days Y-4 1288.21 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17937.01 Day 33 No 536.29 <7 Days Z-1 19585.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12063.66 Day 33 No 258.42 <7 Days A-2 13956.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36713.78 Day 33 Yes 514.00 31-90 Days A-3 33815.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15323.31 Day 33 No 50.36 <7 Days A-4 15158.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42798.73 Day 33 Yes 4129.05 31-90 Days A-5 42953.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13678.17 Day 33 Yes 200.33 <7 Days CB-1 15817.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13704.56 Day 33 No 66.06 91-180 Days CB-2 11981.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40363.29 Day 33 Yes 2651.80 7-30 Days CB-3 42572.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19387.55 Day 33 No 662.49 91-180 Days E-1 18622.44 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32750.57 Day 33 No 2543.77 91-180 Days E-2 32343.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2828.88 Day 33 Yes 202.37 31-90 Days G-1 2387.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42157.32 Day 33 Yes 2080.45 31-90 Days G-2 37536.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43456.49 Day 33 Yes 2876.50 <7 Days G-3 41501.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39504.73 Day 33 Yes 3941.43 91-180 Days IG-1 38387.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37197.36 Day 33 No 3467.29 31-90 Days IG-2 39801.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24218.40 Day 33 Yes 193.23 <7 Days S-1 20939.06 None No Treasury