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 399.51 Day 35 Yes 9.73 7-30 Days A-5-Q 460.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21134.44 Day 35 Yes 549.04 31-90 Days CB-1-Q 17789.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32856.70 Day 35 No 873.40 31-90 Days CB-2-Q 28498.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25322.88 Day 35 Yes 2464.41 7-30 Days S-1-Q 21975.91 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19140.49 Day 35 No 1303.41 31-90 Days S-2-Q 21084.39 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29519.24 Day 35 No 977.72 <7 Days S-3-Q 26876.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33733.67 Day 35 No 365.68 <7 Days S-4-Q 27442.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18020.15 Day 35 Yes 1662.34 31-90 Days CB-3-Q 20500.07 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 247.76 Day 35 Yes 3.35 7-30 Days G-1-Q 227.19 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8816.92 Day 35 No 536.79 <7 Days G-2-Q 8208.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24407.30 Day 35 No 890.70 91-180 Days G-3-Q 25635.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6622.92 Day 35 No 258.01 7-30 Days S-5-Q 7383.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16176.89 Day 35 No 1613.58 91-180 Days S-6-Q 13725.46 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41951.43 Day 35 Yes 2960.81 31-90 Days S-7-Q 36750.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27453.97 Day 35 Yes 1209.23 91-180 Days E-1-Q 25077.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15615.62 Day 35 Yes 810.62 31-90 Days E-2-Q 17946.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 980.73 Day 35 Yes 15.50 31-90 Days IG-1-Q 836.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39955.82 Day 35 Yes 1034.62 31-90 Days IG-2-Q 40160.65 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24152.74 Day 35 Yes 2412.86 <7 Days C-1 27020.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19017.65 Day 35 Yes 1583.49 31-90 Days CB-4 15574.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8536.52 Day 35 No 698.34 <7 Days E-10 8581.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33213.08 Day 35 No 1839.31 31-90 Days E-3 27564.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19776.44 Day 35 No 1976.22 91-180 Days E-4 20127.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39620.02 Day 35 Yes 470.80 91-180 Days E-5 41081.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2337.08 Day 35 No 114.14 91-180 Days E-6 2693.40 Full No Treasury