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 36641.20 Day 42 Yes 3556.29 31-90 Days E-9 34535.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5857.89 Day 42 No 504.98 91-180 Days G-4 5811.58 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15216.68 Day 42 No 641.61 91-180 Days IG-3 17713.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37933.39 Day 42 No 529.54 <7 Days IG-4 40938.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39055.65 Day 42 Yes 1396.34 7-30 Days IG-5 32881.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4884.45 Day 42 No 29.20 <7 Days IG-6 4005.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40777.91 Day 42 No 1244.83 91-180 Days IG-7 41637.25 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9559.04 Day 42 Yes 637.00 31-90 Days IG-8 11290.85 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28548.92 Day 42 Yes 2830.45 <7 Days L-1 31297.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3171.80 Day 42 No 262.67 31-90 Days L-10 3653.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16244.37 Day 42 No 839.98 91-180 Days L-11 17743.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9514.02 Day 42 No 54.68 7-30 Days L-2 10920.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40985.70 Day 42 No 2257.52 7-30 Days L-3 42743.07 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32530.85 Day 42 No 1636.95 7-30 Days L-4 26578.48 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21446.18 Day 42 No 1063.18 91-180 Days L-5 18816.46 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39992.65 Day 42 Yes 3996.49 91-180 Days L-6 33884.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23542.23 Day 42 Yes 246.95 7-30 Days L-7 22303.58 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25122.49 Day 42 Yes 1390.15 31-90 Days L-8 23456.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15331.62 Day 42 Yes 178.72 <7 Days L-9 13184.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43869.60 Day 42 Yes 2939.92 7-30 Days LC-1 43127.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19817.64 Day 42 No 284.16 91-180 Days LC-2 21728.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3437.82 Day 42 Yes 39.38 7-30 Days N-1 4046.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31365.27 Day 42 Yes 1648.13 91-180 Days N-2 34365.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10348.77 Day 42 No 804.74 <7 Days N-3 11019.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13833.66 Day 42 Yes 411.09 91-180 Days N-4 14637.31 Full Yes Liberty Capital Markets Inc. Trading