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 41554.44 Day 34 No 3972.68 7-30 Days L-3 40841.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43782.11 Day 34 No 1208.17 <7 Days L-4 42152.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31279.08 Day 34 No 1245.51 <7 Days L-5 28784.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9100.03 Day 34 Yes 146.64 31-90 Days L-6 10811.25 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10486.56 Day 34 No 37.24 31-90 Days L-7 11836.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7216.94 Day 34 No 290.40 91-180 Days L-8 7670.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22046.41 Day 34 No 384.93 <7 Days L-9 22979.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2413.99 Day 34 Yes 35.47 7-30 Days LC-1 2436.84 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22965.31 Day 34 No 1429.14 7-30 Days LC-2 25608.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17154.64 Day 34 No 1452.19 31-90 Days N-1 17655.12 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42740.68 Day 34 No 2266.76 91-180 Days N-2 42973.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39180.23 Day 34 Yes 2291.30 <7 Days N-3 33926.32 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6263.23 Day 34 Yes 131.72 <7 Days N-4 6091.77 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9752.12 Day 34 Yes 24.37 <7 Days N-5 7875.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23509.85 Day 34 Yes 2348.09 <7 Days N-6 21710.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3834.75 Day 34 Yes 327.38 31-90 Days N-7 3593.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 235.60 Day 34 No 1.46 7-30 Days P-1 229.28 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16483.72 Day 34 No 688.16 91-180 Days P-2 14214.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6980.52 Day 34 Yes 678.34 91-180 Days S-8 7036.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10905.85 Day 34 Yes 699.80 31-90 Days Y-1 9002.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20050.04 Day 34 Yes 1846.30 7-30 Days Y-2 18577.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10942.65 Day 34 Yes 539.08 91-180 Days Y-3 10889.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10831.60 Day 34 Yes 728.96 <7 Days Y-4 10520.18 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13723.64 Day 34 Yes 795.37 91-180 Days Z-1 11577.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7611.43 Day 34 No 457.30 91-180 Days A-2 7356.95 Partial No Treasury