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 34501.85 Day 35 Yes 2107.86 31-90 Days IG-1 28331.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2662.36 Day 35 No 189.62 31-90 Days IG-2 3047.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37002.13 Day 35 No 1623.89 7-30 Days S-1 40767.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11941.68 Day 35 Yes 20.10 31-90 Days S-2 11821.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16382.83 Day 35 No 1416.58 <7 Days S-3 13766.21 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14541.96 Day 35 Yes 148.70 91-180 Days S-4 14270.07 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3826.60 Day 35 Yes 148.47 7-30 Days S-5 3110.54 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25661.51 Day 35 Yes 1468.18 7-30 Days S-6 20868.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33294.96 Day 35 No 62.62 7-30 Days S-7 34684.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32809.04 Day 36 Yes 2540.09 7-30 Days A-0-Q 31163.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22268.16 Day 36 No 895.92 7-30 Days A-1-Q 24500.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7231.46 Day 36 No 289.35 <7 Days A-2-Q 7400.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17673.94 Day 36 Yes 776.81 7-30 Days A-3-Q 16249.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21371.35 Day 36 Yes 1112.18 31-90 Days A-4-Q 18612.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9600.63 Day 36 Yes 355.83 91-180 Days A-5-Q 8190.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31827.21 Day 36 No 1954.65 91-180 Days CB-1-Q 34891.26 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20244.02 Day 36 Yes 1896.61 7-30 Days CB-2-Q 23797.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33854.65 Day 36 No 2030.84 31-90 Days S-1-Q 34082.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37997.65 Day 36 No 3676.83 7-30 Days S-2-Q 32764.78 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43326.39 Day 36 No 1586.24 7-30 Days S-3-Q 42489.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32308.15 Day 36 Yes 257.11 31-90 Days S-4-Q 37509.68 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22209.83 Day 36 Yes 2037.75 <7 Days CB-3-Q 21904.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10379.79 Day 36 No 212.14 31-90 Days G-1-Q 9520.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18467.44 Day 36 Yes 1844.70 7-30 Days G-2-Q 16168.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43982.10 Day 36 Yes 1311.62 7-30 Days G-3-Q 52284.28 Full Yes Liberty Mortgage Services Corp. Capital Markets