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 32171.93 Day 40 No 1588.63 <7 Days P-1 34305.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22601.43 Day 40 Yes 190.20 7-30 Days P-2 20998.83 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4606.51 Day 40 No 180.97 7-30 Days S-8 4017.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7359.49 Day 40 Yes 285.51 <7 Days Y-1 7243.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4770.71 Day 40 No 15.85 <7 Days Y-2 4109.48 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22496.29 Day 40 Yes 1820.84 <7 Days Y-3 20210.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29383.76 Day 40 No 962.68 31-90 Days Y-4 26685.01 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13607.11 Day 40 Yes 370.68 91-180 Days Z-1 11085.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31430.71 Day 40 Yes 2972.82 <7 Days A-2 34877.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28824.20 Day 40 No 1749.07 <7 Days A-3 33017.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21551.32 Day 40 Yes 185.98 91-180 Days A-4 22365.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35063.60 Day 40 Yes 3111.23 31-90 Days A-5 30979.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21186.89 Day 40 Yes 1412.70 31-90 Days CB-1 20729.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33147.46 Day 40 Yes 864.22 91-180 Days CB-2 27924.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29973.55 Day 40 No 2041.61 31-90 Days CB-3 31625.75 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20494.60 Day 40 No 2010.10 <7 Days E-1 18666.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27024.47 Day 40 No 2394.34 7-30 Days E-2 25737.08 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5009.36 Day 40 No 397.77 91-180 Days G-1 4498.08 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20991.61 Day 40 Yes 717.52 7-30 Days G-2 17414.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21578.90 Day 40 Yes 909.30 <7 Days G-3 17727.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16631.19 Day 40 Yes 1486.41 7-30 Days IG-1 18810.33 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15745.08 Day 40 Yes 1082.13 <7 Days IG-2 15783.08 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8215.18 Day 40 Yes 368.45 31-90 Days S-1 7784.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22339.01 Day 40 No 1384.76 7-30 Days S-2 20190.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30596.44 Day 40 No 2808.15 91-180 Days S-3 31200.16 Full No Treasury