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 24498.82 Day 41 Yes 1333.90 <7 Days IG-1-Q 27154.51 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31643.33 Day 41 Yes 1317.98 91-180 Days IG-2-Q 35123.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32154.49 Day 41 Yes 2934.95 7-30 Days C-1 26508.03 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42115.31 Day 41 No 2112.87 7-30 Days CB-4 46106.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27533.64 Day 41 No 2307.42 91-180 Days E-10 22817.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29795.49 Day 41 Yes 2955.82 7-30 Days E-3 29038.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2589.23 Day 41 No 219.35 <7 Days E-4 2585.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41846.66 Day 41 No 3153.75 91-180 Days E-5 41609.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7279.73 Day 41 No 139.40 7-30 Days E-6 6940.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16068.71 Day 41 No 81.30 7-30 Days E-7 16592.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31773.47 Day 41 Yes 200.45 91-180 Days E-8 34017.58 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41262.90 Day 41 No 2365.72 31-90 Days E-9 33680.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4239.34 Day 41 Yes 241.16 91-180 Days G-4 5045.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6110.64 Day 41 Yes 16.52 <7 Days IG-3 6965.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25529.07 Day 41 Yes 278.57 31-90 Days IG-4 28571.97 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15813.27 Day 41 No 741.91 <7 Days IG-5 13828.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30985.53 Day 41 Yes 1396.43 31-90 Days IG-6 26893.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4250.19 Day 41 Yes 166.36 7-30 Days IG-7 4265.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22478.83 Day 41 No 1237.58 <7 Days IG-8 25842.58 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12130.87 Day 41 No 99.04 91-180 Days L-1 12801.88 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4606.87 Day 41 Yes 339.55 91-180 Days L-10 3983.33 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26015.65 Day 41 No 961.21 91-180 Days L-11 24273.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4807.29 Day 41 No 160.15 91-180 Days L-2 4092.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28864.15 Day 41 Yes 2855.38 31-90 Days L-3 33621.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39590.31 Day 41 No 2980.98 <7 Days L-4 42668.78 None No Investment Banking