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 4317.39 Day 36 Yes 133.88 31-90 Days S-5-Q 3825.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21130.91 Day 36 Yes 49.62 31-90 Days S-6-Q 20459.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15588.46 Day 36 Yes 165.16 91-180 Days S-7-Q 14993.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4958.06 Day 36 Yes 248.66 <7 Days E-1-Q 5394.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8438.91 Day 36 Yes 488.18 31-90 Days E-2-Q 7300.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 151.92 Day 36 Yes 1.95 31-90 Days IG-1-Q 136.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20613.18 Day 36 No 1725.03 31-90 Days IG-2-Q 23820.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6451.48 Day 36 No 39.59 7-30 Days C-1 6785.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6138.00 Day 36 Yes 188.74 7-30 Days CB-4 6816.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29743.91 Day 36 No 627.97 <7 Days E-10 26691.61 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32432.18 Day 36 Yes 259.85 31-90 Days E-3 31244.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15166.00 Day 36 No 357.02 7-30 Days E-4 17349.38 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10093.32 Day 36 No 717.89 7-30 Days E-5 11618.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11311.81 Day 36 Yes 718.50 <7 Days E-6 11172.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24487.81 Day 36 Yes 2155.61 91-180 Days E-7 23972.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 765.50 Day 36 No 21.18 31-90 Days E-8 850.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2074.48 Day 36 No 59.91 31-90 Days E-9 2112.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26926.63 Day 36 No 1216.55 7-30 Days G-4 30673.17 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26990.00 Day 36 Yes 988.12 31-90 Days IG-3 23388.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33149.70 Day 36 Yes 904.62 91-180 Days IG-4 29252.96 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18844.11 Day 36 Yes 1741.90 91-180 Days IG-5 21758.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1248.10 Day 36 Yes 122.07 7-30 Days IG-6 1127.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19745.42 Day 36 No 764.95 <7 Days IG-7 21388.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41879.88 Day 36 Yes 4007.85 31-90 Days IG-8 33638.97 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30567.50 Day 36 No 2505.36 7-30 Days L-1 31474.51 Partial No Trading