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 32153.33 Day 35 No 2442.21 <7 Days E-7 26038.19 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23011.96 Day 35 Yes 566.71 31-90 Days E-8 23450.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1863.15 Day 35 Yes 176.42 31-90 Days E-9 2189.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35560.59 Day 35 No 1067.07 91-180 Days G-4 31505.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28766.42 Day 35 Yes 1425.51 7-30 Days IG-3 24840.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33324.70 Day 35 No 2054.99 31-90 Days IG-4 32267.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23505.67 Day 35 No 1865.63 <7 Days IG-5 27409.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40843.69 Day 35 Yes 1964.20 7-30 Days IG-6 44842.38 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16145.75 Day 35 No 1127.16 91-180 Days IG-7 13619.45 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43982.34 Day 35 Yes 1160.70 31-90 Days IG-8 45167.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17470.82 Day 35 Yes 614.06 91-180 Days L-1 14357.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20290.87 Day 35 No 1367.00 31-90 Days L-10 16338.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6050.14 Day 35 No 512.45 <7 Days L-11 5323.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13772.37 Day 35 No 72.13 91-180 Days L-2 13698.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 749.20 Day 35 Yes 50.83 31-90 Days L-3 863.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41652.34 Day 35 No 653.18 91-180 Days L-4 43707.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26834.50 Day 35 Yes 314.22 7-30 Days L-5 23529.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12891.21 Day 35 Yes 1258.70 7-30 Days L-6 11259.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32071.50 Day 35 No 643.67 31-90 Days L-7 35022.64 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32554.44 Day 35 No 3184.23 7-30 Days L-8 30700.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16223.63 Day 35 Yes 895.53 91-180 Days L-9 16821.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40744.16 Day 35 Yes 1810.52 <7 Days LC-1 45389.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32956.40 Day 35 No 3196.09 91-180 Days LC-2 38922.45 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8743.37 Day 35 No 817.17 91-180 Days N-1 10151.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18944.26 Day 35 No 933.26 <7 Days N-2 22020.51 None Yes Liberty International Finance Ltd. Capital Markets