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 2844.73 Day 40 No 92.19 91-180 Days S-3-Q 2325.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13672.83 Day 40 No 1282.11 7-30 Days S-4-Q 15908.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32797.07 Day 40 No 396.75 31-90 Days CB-3-Q 26244.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13411.38 Day 40 No 777.03 <7 Days G-1-Q 12210.88 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14241.23 Day 40 Yes 286.78 <7 Days G-2-Q 13452.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31358.19 Day 40 Yes 1107.38 <7 Days G-3-Q 37522.47 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40793.23 Day 40 No 2529.87 31-90 Days S-5-Q 40319.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28385.59 Day 40 No 2340.34 91-180 Days S-6-Q 33028.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34086.37 Day 40 Yes 3142.38 31-90 Days S-7-Q 35437.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24052.83 Day 40 Yes 1105.27 7-30 Days E-1-Q 24709.88 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26819.06 Day 40 No 2535.51 7-30 Days E-2-Q 30414.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14816.65 Day 40 Yes 1441.94 7-30 Days IG-1-Q 15158.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9612.36 Day 40 Yes 623.38 <7 Days IG-2-Q 10171.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8511.25 Day 40 Yes 306.58 7-30 Days C-1 7875.91 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2497.01 Day 40 Yes 109.84 <7 Days CB-4 2674.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36238.86 Day 40 No 1831.45 91-180 Days E-10 33324.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37088.84 Day 40 Yes 1515.41 <7 Days E-3 29752.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36824.37 Day 40 Yes 521.03 91-180 Days E-4 31930.96 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38169.88 Day 40 Yes 1136.90 31-90 Days E-5 32415.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4337.74 Day 40 Yes 222.84 <7 Days E-6 5008.15 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15781.82 Day 40 Yes 828.25 91-180 Days E-7 14519.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19252.39 Day 40 No 1817.47 <7 Days E-8 17623.91 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9131.17 Day 40 No 347.76 7-30 Days E-9 10946.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33924.34 Day 40 No 2744.11 31-90 Days G-4 38113.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8431.86 Day 40 No 560.13 7-30 Days IG-3 9284.42 None Yes Liberty Capital Markets Inc. Treasury