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 22004.07 Day 42 Yes 325.61 7-30 Days CB-2-Q 18175.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35395.11 Day 42 No 1935.36 7-30 Days S-1-Q 37795.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38646.27 Day 42 Yes 315.86 31-90 Days S-2-Q 42884.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42277.06 Day 42 No 3657.79 91-180 Days S-3-Q 49247.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33913.71 Day 42 No 816.75 31-90 Days S-4-Q 33491.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11148.08 Day 42 Yes 412.99 31-90 Days CB-3-Q 12605.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16873.96 Day 42 No 537.18 <7 Days G-1-Q 16444.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13839.11 Day 42 No 343.25 91-180 Days G-2-Q 11246.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43445.63 Day 42 Yes 921.89 91-180 Days G-3-Q 50592.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29912.70 Day 42 Yes 2768.45 7-30 Days S-5-Q 35625.46 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14164.07 Day 42 No 671.49 <7 Days S-6-Q 16623.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33875.43 Day 42 Yes 893.06 <7 Days S-7-Q 38567.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24141.34 Day 42 No 1335.79 31-90 Days E-1-Q 22374.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14186.33 Day 42 No 664.28 <7 Days E-2-Q 14028.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8747.31 Day 42 No 543.09 <7 Days IG-1-Q 8042.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28041.29 Day 42 Yes 1730.76 91-180 Days IG-2-Q 27292.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15311.96 Day 42 Yes 414.01 31-90 Days C-1 15787.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17496.73 Day 42 No 1633.76 91-180 Days CB-4 16764.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41245.61 Day 42 Yes 2267.20 <7 Days E-10 39730.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1522.57 Day 42 Yes 57.32 7-30 Days E-3 1326.62 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21090.20 Day 42 Yes 2037.15 91-180 Days E-4 20658.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28496.03 Day 42 Yes 1742.70 91-180 Days E-5 28962.95 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28519.73 Day 42 No 502.54 <7 Days E-6 32079.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10278.23 Day 42 No 580.10 <7 Days E-7 8668.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26359.07 Day 42 No 188.34 7-30 Days E-8 24914.58 None Yes Liberty International Finance Ltd. Capital Markets