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 36771.26 Day 37 Yes 2816.19 31-90 Days E-4 37066.92 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28726.31 Day 37 Yes 28.25 31-90 Days E-5 24992.02 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6444.85 Day 37 Yes 56.91 7-30 Days E-6 5522.71 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32777.33 Day 37 No 705.78 <7 Days E-7 33256.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28430.58 Day 37 No 1098.15 7-30 Days E-8 27843.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14751.06 Day 37 Yes 1386.59 91-180 Days E-9 14213.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2438.44 Day 37 Yes 179.52 <7 Days G-4 2506.76 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31260.47 Day 37 No 1104.80 <7 Days IG-3 36073.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29890.28 Day 37 Yes 399.20 91-180 Days IG-4 29794.18 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13424.22 Day 37 Yes 132.50 <7 Days IG-5 15098.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4608.55 Day 37 Yes 212.28 <7 Days IG-6 3877.17 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5341.83 Day 37 No 121.46 7-30 Days IG-7 4611.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20405.03 Day 37 Yes 1985.37 7-30 Days IG-8 23742.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33421.56 Day 37 Yes 1372.81 <7 Days L-1 38762.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40459.35 Day 37 No 3132.12 31-90 Days L-10 35525.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13407.68 Day 37 No 713.55 31-90 Days L-11 14591.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37460.91 Day 37 Yes 2620.13 <7 Days L-2 41065.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16204.12 Day 37 Yes 1218.86 31-90 Days L-3 17586.92 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5454.99 Day 37 No 143.31 7-30 Days L-4 6417.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24248.66 Day 37 No 2381.08 91-180 Days L-5 21119.28 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32608.90 Day 37 No 2390.49 <7 Days L-6 27024.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12525.05 Day 37 No 779.11 7-30 Days L-7 11412.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4607.54 Day 37 Yes 203.73 <7 Days L-8 4480.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 270.00 Day 37 Yes 25.84 31-90 Days L-9 320.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37966.98 Day 37 No 1989.28 31-90 Days LC-1 31934.62 None Yes Liberty International Finance Ltd. Trading