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 39778.58 Day 38 Yes 863.50 7-30 Days G-1-Q 34999.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35057.54 Day 38 Yes 2706.56 91-180 Days G-2-Q 39282.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22646.79 Day 38 No 1106.49 <7 Days G-3-Q 23908.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34998.86 Day 38 Yes 1242.94 31-90 Days S-5-Q 36026.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30710.00 Day 38 Yes 1800.48 31-90 Days S-6-Q 27180.91 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30843.95 Day 38 Yes 1318.13 <7 Days S-7-Q 25183.53 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28677.96 Day 38 No 2051.95 91-180 Days E-1-Q 23107.37 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21323.63 Day 38 Yes 1965.86 <7 Days E-2-Q 23086.09 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37060.59 Day 38 No 3056.16 7-30 Days IG-1-Q 35263.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38902.36 Day 38 No 54.43 91-180 Days IG-2-Q 31673.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9029.58 Day 38 No 215.20 31-90 Days C-1 9962.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33133.70 Day 38 No 2730.91 91-180 Days CB-4 31693.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23392.47 Day 38 Yes 1206.09 91-180 Days E-10 27768.22 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34394.38 Day 38 No 330.95 91-180 Days E-3 28927.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18776.55 Day 38 Yes 1488.33 91-180 Days E-4 21936.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20359.70 Day 38 No 844.89 <7 Days E-5 21299.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10079.55 Day 38 No 796.86 <7 Days E-6 9523.11 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42696.17 Day 38 Yes 892.28 31-90 Days E-7 39948.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43115.50 Day 38 Yes 1752.51 91-180 Days E-8 50225.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8172.06 Day 38 No 432.08 31-90 Days E-9 9696.10 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20838.53 Day 38 No 629.75 <7 Days G-4 20963.42 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42722.76 Day 38 No 588.10 91-180 Days IG-3 35364.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36392.44 Day 38 No 3561.29 7-30 Days IG-4 37414.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16108.38 Day 38 Yes 573.02 91-180 Days IG-5 15998.37 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13624.32 Day 38 Yes 292.00 31-90 Days IG-6 12338.51 None No Capital Markets