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 17192.52 Day 39 Yes 1465.97 <7 Days L-8 18052.88 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11750.57 Day 39 Yes 862.07 91-180 Days L-9 12825.33 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12449.13 Day 39 Yes 212.33 91-180 Days LC-1 10694.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8446.24 Day 39 Yes 385.25 7-30 Days LC-2 9077.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32722.72 Day 39 Yes 490.76 31-90 Days N-1 26932.89 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9008.00 Day 39 No 186.00 31-90 Days N-2 10153.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1073.74 Day 39 Yes 27.42 91-180 Days N-3 1217.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43240.01 Day 39 No 2681.83 <7 Days N-4 46261.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13062.58 Day 39 Yes 1067.31 <7 Days N-5 13147.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35653.57 Day 39 Yes 2984.07 31-90 Days N-6 29768.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22505.38 Day 39 Yes 986.61 <7 Days N-7 26861.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4583.21 Day 39 No 11.64 91-180 Days P-1 4016.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8893.04 Day 39 No 208.89 <7 Days P-2 10512.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26812.08 Day 39 Yes 1307.48 7-30 Days S-8 28578.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36975.36 Day 39 No 3496.69 7-30 Days Y-1 36860.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30273.82 Day 39 Yes 1634.07 31-90 Days Y-2 29839.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20009.78 Day 39 No 50.93 <7 Days Y-3 19028.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16262.69 Day 39 No 1383.40 <7 Days Y-4 17076.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16769.65 Day 39 Yes 1643.36 91-180 Days Z-1 19118.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24394.99 Day 39 No 2407.65 7-30 Days A-2 22035.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25630.76 Day 39 Yes 208.06 31-90 Days A-3 25091.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11451.20 Day 39 Yes 932.05 7-30 Days A-4 11939.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23626.63 Day 39 Yes 113.82 31-90 Days A-5 25081.48 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23864.15 Day 39 Yes 813.43 7-30 Days CB-1 23214.25 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15777.56 Day 39 Yes 108.82 31-90 Days CB-2 15971.10 None No Trading