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 16106.57 Day 36 No 1162.55 91-180 Days Y-4 13029.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21145.82 Day 36 No 1040.77 31-90 Days Z-1 24146.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17681.81 Day 36 No 624.85 91-180 Days A-2 19610.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17520.69 Day 36 Yes 1395.99 31-90 Days A-3 17299.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30924.86 Day 36 Yes 1051.15 31-90 Days A-4 36707.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17605.64 Day 36 Yes 1526.68 7-30 Days A-5 14926.50 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34226.96 Day 36 No 1026.10 91-180 Days CB-1 31248.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13578.09 Day 36 No 982.15 <7 Days CB-2 13588.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3244.30 Day 36 Yes 201.03 31-90 Days CB-3 2972.43 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1022.86 Day 36 No 8.52 7-30 Days E-1 1069.40 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14580.14 Day 36 Yes 433.66 91-180 Days E-2 15806.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7344.80 Day 36 Yes 132.52 <7 Days G-1 6025.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8252.66 Day 36 Yes 786.11 7-30 Days G-2 8847.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36381.92 Day 36 No 294.54 <7 Days G-3 35605.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14678.05 Day 36 No 1379.15 7-30 Days IG-1 12993.06 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10375.87 Day 36 No 378.50 <7 Days IG-2 10564.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30958.22 Day 36 No 7.80 <7 Days S-1 33080.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23007.43 Day 36 Yes 640.25 91-180 Days S-2 20364.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11494.78 Day 36 No 817.90 91-180 Days S-3 12437.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27384.84 Day 36 Yes 54.77 91-180 Days S-4 31753.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35369.61 Day 36 No 1035.98 31-90 Days S-5 35515.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17222.64 Day 36 No 1415.83 91-180 Days S-6 19628.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20951.42 Day 36 No 878.03 31-90 Days S-7 17772.47 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2129.96 Day 37 Yes 177.45 31-90 Days A-0-Q 2411.89 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1238.14 Day 37 No 85.62 31-90 Days A-1-Q 1041.09 None Yes Liberty Capital Markets Inc. Trading