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 22025.83 Day 34 No 1905.27 31-90 Days A-3 23453.81 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33674.44 Day 34 No 1974.07 91-180 Days A-4 30335.03 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8254.21 Day 34 No 426.50 31-90 Days A-5 9161.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41962.41 Day 34 Yes 541.01 31-90 Days CB-1 43905.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16496.00 Day 34 No 448.48 31-90 Days CB-2 17001.46 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28217.17 Day 34 No 1385.08 31-90 Days CB-3 31705.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42019.70 Day 34 Yes 4163.61 7-30 Days E-1 35461.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20174.84 Day 34 No 969.19 31-90 Days E-2 17889.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24450.90 Day 34 No 982.71 91-180 Days G-1 29140.36 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33060.33 Day 34 No 464.71 31-90 Days G-2 38621.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28972.30 Day 34 Yes 2290.94 7-30 Days G-3 26785.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1569.31 Day 34 Yes 62.48 31-90 Days IG-1 1578.03 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37920.80 Day 34 Yes 1556.04 7-30 Days IG-2 40085.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22844.10 Day 34 Yes 1941.06 31-90 Days S-1 24142.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27646.33 Day 34 No 2203.05 91-180 Days S-2 23758.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28540.27 Day 34 No 321.05 7-30 Days S-3 31337.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22721.27 Day 34 Yes 811.56 7-30 Days S-4 23881.78 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38536.45 Day 34 Yes 3152.70 7-30 Days S-5 39957.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26220.19 Day 34 Yes 496.48 <7 Days S-6 27689.16 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29949.04 Day 34 No 900.83 31-90 Days S-7 33164.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16607.88 Day 35 Yes 729.24 91-180 Days A-0-Q 15741.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30511.66 Day 35 No 1874.86 7-30 Days A-1-Q 29333.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37923.91 Day 35 No 3716.87 91-180 Days A-2-Q 41242.72 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 246.49 Day 35 Yes 20.07 7-30 Days A-3-Q 261.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36571.91 Day 35 Yes 2112.93 <7 Days A-4-Q 37161.06 None No Wholesale Lending