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 33222.00 Day 37 No 2856.80 <7 Days A-2-Q 39036.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4076.71 Day 37 No 405.34 7-30 Days A-3-Q 4701.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35425.68 Day 37 No 268.72 7-30 Days A-4-Q 42193.54 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2168.40 Day 37 No 215.76 31-90 Days A-5-Q 2417.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28968.85 Day 37 No 1198.73 31-90 Days CB-1-Q 34485.67 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1925.24 Day 37 Yes 57.45 31-90 Days CB-2-Q 2276.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42276.76 Day 37 Yes 972.03 31-90 Days S-1-Q 38936.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24435.85 Day 37 No 234.78 31-90 Days S-2-Q 28114.18 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5978.49 Day 37 Yes 305.21 7-30 Days S-3-Q 5406.74 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19880.16 Day 37 Yes 1001.79 7-30 Days S-4-Q 23173.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33766.80 Day 37 Yes 399.99 91-180 Days CB-3-Q 29459.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9083.75 Day 37 No 557.25 91-180 Days G-1-Q 8200.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14828.84 Day 37 Yes 518.77 31-90 Days G-2-Q 15214.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7935.50 Day 37 No 426.89 91-180 Days G-3-Q 7643.61 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5122.45 Day 37 No 127.33 91-180 Days S-5-Q 4689.16 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37170.61 Day 37 No 618.70 <7 Days S-6-Q 43165.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21689.40 Day 37 Yes 1329.22 7-30 Days S-7-Q 17383.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24280.04 Day 37 Yes 1743.10 <7 Days E-1-Q 24690.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11954.45 Day 37 No 523.34 <7 Days E-2-Q 13341.60 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18460.05 Day 37 Yes 462.18 91-180 Days IG-1-Q 18875.93 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39937.36 Day 37 No 1016.44 91-180 Days IG-2-Q 39295.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5847.55 Day 37 No 245.00 7-30 Days C-1 4703.28 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17950.27 Day 37 Yes 197.48 91-180 Days CB-4 18579.64 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17668.32 Day 37 Yes 214.75 <7 Days E-10 17936.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14447.40 Day 37 No 510.85 7-30 Days E-3 12884.45 None No Treasury