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 32847.31 Day 41 No 1739.22 91-180 Days A-5 38680.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16501.20 Day 41 Yes 1299.63 7-30 Days CB-1 18554.00 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29621.73 Day 41 No 2445.56 <7 Days CB-2 28576.65 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12647.50 Day 41 No 541.10 <7 Days CB-3 11768.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18508.29 Day 41 No 713.46 91-180 Days E-1 19287.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24701.94 Day 41 No 2172.73 <7 Days E-2 24377.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33246.40 Day 41 No 26.77 7-30 Days G-1 37129.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9692.02 Day 41 Yes 351.87 31-90 Days G-2 11350.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43386.69 Day 41 Yes 4333.18 31-90 Days G-3 46052.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13802.54 Day 41 Yes 665.15 7-30 Days IG-1 11348.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14666.43 Day 41 Yes 1323.29 7-30 Days IG-2 14012.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24606.24 Day 41 No 1398.17 <7 Days S-1 20848.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4706.78 Day 41 Yes 7.76 31-90 Days S-2 4866.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41936.60 Day 41 No 2059.14 31-90 Days S-3 44356.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9747.70 Day 41 Yes 359.24 31-90 Days S-4 8696.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17552.92 Day 41 No 1108.28 31-90 Days S-5 19516.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41288.06 Day 41 Yes 2347.20 <7 Days S-6 46466.89 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20642.44 Day 41 No 1686.82 31-90 Days S-7 24531.19 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1889.38 Day 42 No 152.36 31-90 Days A-0-Q 2242.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39184.51 Day 42 Yes 2976.89 <7 Days A-1-Q 33809.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23861.25 Day 42 Yes 1102.47 91-180 Days A-2-Q 28443.27 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40729.21 Day 42 No 3296.76 31-90 Days A-3-Q 37684.41 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42009.24 Day 42 Yes 3354.84 31-90 Days A-4-Q 40135.20 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42347.64 Day 42 Yes 4222.89 91-180 Days A-5-Q 34297.82 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7659.64 Day 42 Yes 387.84 91-180 Days CB-1-Q 6836.09 Full Yes Liberty Mortgage Services Corp. Capital Markets