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 6683.01 Day 39 No 523.76 <7 Days CB-4 5802.67 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27557.63 Day 39 Yes 244.44 31-90 Days E-10 24013.84 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23754.32 Day 39 No 887.16 7-30 Days E-3 21837.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41442.12 Day 39 No 1360.36 91-180 Days E-4 41953.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43660.87 Day 39 No 1012.05 <7 Days E-5 45955.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14657.67 Day 39 No 642.06 31-90 Days E-6 12800.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35554.95 Day 39 Yes 1483.59 7-30 Days E-7 35571.31 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42000.20 Day 39 No 1928.91 91-180 Days E-8 48864.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25150.57 Day 39 Yes 349.15 <7 Days E-9 23889.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18713.78 Day 39 No 1227.60 91-180 Days G-4 21902.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39022.72 Day 39 Yes 772.40 31-90 Days IG-3 41435.99 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 230.76 Day 39 Yes 4.17 91-180 Days IG-4 274.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23076.37 Day 39 No 809.38 91-180 Days IG-5 25400.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40686.74 Day 39 No 615.05 31-90 Days IG-6 44920.30 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34533.82 Day 39 No 123.86 <7 Days IG-7 35308.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3112.01 Day 39 No 86.93 7-30 Days IG-8 2784.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34164.77 Day 39 Yes 778.13 <7 Days L-1 30945.07 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6786.89 Day 39 No 148.19 7-30 Days L-10 6529.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13080.29 Day 39 Yes 242.34 91-180 Days L-11 11480.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9440.29 Day 39 No 498.18 <7 Days L-2 8959.02 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21601.81 Day 39 Yes 1698.93 7-30 Days L-3 21626.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37325.38 Day 39 No 3171.38 <7 Days L-4 43933.23 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5572.60 Day 39 No 353.14 91-180 Days L-5 5040.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1051.52 Day 39 Yes 32.99 31-90 Days L-6 1079.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1852.98 Day 39 No 85.33 91-180 Days L-7 1983.67 Full Yes Liberty International Finance Ltd. Trading