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 18953.10 Day 42 Yes 1707.99 7-30 Days S-1 17280.69 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3036.21 Day 42 Yes 77.92 31-90 Days S-2 3308.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37142.95 Day 42 No 1923.53 31-90 Days S-3 30656.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43325.19 Day 42 Yes 1054.44 <7 Days S-4 35639.27 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31116.57 Day 42 No 611.63 <7 Days S-5 27291.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30958.55 Day 42 Yes 2277.78 31-90 Days S-6 29218.04 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37634.57 Day 42 Yes 2932.45 31-90 Days S-7 34282.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28696.59 Day 43 No 2419.16 <7 Days A-0-Q 28509.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4779.17 Day 43 No 116.74 <7 Days A-1-Q 5042.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15675.30 Day 43 Yes 219.61 31-90 Days A-2-Q 18000.44 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26648.51 Day 43 No 615.70 7-30 Days A-3-Q 31133.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 261.35 Day 43 Yes 13.83 <7 Days A-4-Q 244.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10285.78 Day 43 No 95.25 <7 Days A-5-Q 8472.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7025.80 Day 43 Yes 400.68 91-180 Days CB-1-Q 7973.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16218.57 Day 43 Yes 1136.54 91-180 Days CB-2-Q 14847.73 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9678.66 Day 43 No 654.17 31-90 Days S-1-Q 10227.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36170.65 Day 43 Yes 1914.51 31-90 Days S-2-Q 35874.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39524.51 Day 43 Yes 2632.20 <7 Days S-3-Q 32863.96 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39567.67 Day 43 No 3683.19 31-90 Days S-4-Q 40766.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31302.17 Day 43 Yes 2739.83 7-30 Days CB-3-Q 32824.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19258.79 Day 43 No 1185.91 <7 Days G-1-Q 22152.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8156.49 Day 43 Yes 186.33 31-90 Days G-2-Q 7684.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7932.24 Day 43 No 742.71 7-30 Days G-3-Q 8079.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32064.51 Day 43 No 58.05 <7 Days S-5-Q 31752.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8922.89 Day 43 Yes 27.13 31-90 Days S-6-Q 9343.57 None Yes Liberty International Finance Ltd. Investment Banking