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 11264.76 Day 34 No 437.75 7-30 Days E-1-Q 10662.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15256.88 Day 34 No 747.68 7-30 Days E-2-Q 13239.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18313.85 Day 34 No 1108.09 91-180 Days IG-1-Q 14708.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43501.23 Day 34 Yes 1389.45 7-30 Days IG-2-Q 37425.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 387.85 Day 34 Yes 6.48 <7 Days C-1 318.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42368.90 Day 34 No 1053.97 91-180 Days CB-4 34396.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22249.00 Day 34 Yes 594.02 <7 Days E-10 23407.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8936.15 Day 34 No 635.79 <7 Days E-3 9910.17 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38920.73 Day 34 No 1215.61 91-180 Days E-4 33059.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26823.41 Day 34 No 504.86 7-30 Days E-5 23972.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32108.49 Day 34 Yes 1513.85 31-90 Days E-6 28303.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29135.20 Day 34 No 2850.64 91-180 Days E-7 31704.96 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20725.95 Day 34 Yes 506.08 7-30 Days E-8 21875.03 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21448.34 Day 34 Yes 1033.59 91-180 Days E-9 20029.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13997.32 Day 34 Yes 1301.30 <7 Days G-4 15935.76 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12175.63 Day 34 No 215.11 <7 Days IG-3 12874.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32237.14 Day 34 No 924.41 <7 Days IG-4 37670.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31392.92 Day 34 Yes 1992.71 <7 Days IG-5 37239.83 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18161.52 Day 34 Yes 1395.22 91-180 Days IG-6 20584.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32974.32 Day 34 Yes 2504.33 <7 Days IG-7 36150.89 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42743.36 Day 34 No 4034.91 7-30 Days IG-8 40858.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36726.49 Day 34 Yes 2622.06 7-30 Days L-1 41285.09 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 236.19 Day 34 No 11.22 <7 Days L-10 211.01 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3001.67 Day 34 No 299.62 31-90 Days L-11 2479.05 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6759.68 Day 34 Yes 603.76 91-180 Days L-2 6869.55 Partial No Treasury