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 43381.15 Day 43 No 706.87 7-30 Days A-2 38622.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2705.78 Day 43 No 139.17 <7 Days A-3 2676.55 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4410.81 Day 43 Yes 44.01 91-180 Days A-4 5040.76 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7736.90 Day 43 Yes 474.07 31-90 Days A-5 7882.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5203.63 Day 43 No 396.26 91-180 Days CB-1 5274.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4772.21 Day 43 Yes 194.71 <7 Days CB-2 4832.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41978.71 Day 43 No 4019.49 <7 Days CB-3 37694.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29567.05 Day 43 No 2818.37 7-30 Days E-1 25832.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31560.79 Day 43 No 2904.56 91-180 Days E-2 35860.64 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25843.51 Day 43 Yes 503.82 7-30 Days G-1 20811.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36338.45 Day 43 Yes 3402.52 <7 Days G-2 40450.50 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4684.36 Day 43 No 145.60 91-180 Days G-3 4780.48 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11066.55 Day 43 No 636.31 7-30 Days IG-1 9904.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2832.11 Day 43 No 59.91 31-90 Days IG-2 2377.12 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43602.13 Day 43 Yes 3253.60 7-30 Days S-1 45938.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38243.27 Day 43 Yes 2050.05 <7 Days S-2 41574.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32542.30 Day 43 Yes 2465.86 31-90 Days S-3 29548.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43393.35 Day 43 No 1227.50 <7 Days S-4 34759.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29282.35 Day 43 Yes 1307.60 91-180 Days S-5 27217.87 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20088.73 Day 43 Yes 1803.64 31-90 Days S-6 17121.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9298.64 Day 43 No 337.40 <7 Days S-7 9694.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36722.15 Day 44 No 42.04 7-30 Days A-0-Q 30064.30 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38512.54 Day 44 Yes 3143.22 <7 Days A-1-Q 37195.14 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34047.06 Day 44 Yes 38.52 91-180 Days A-2-Q 39858.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42287.74 Day 44 No 3610.82 <7 Days A-3-Q 37473.50 Partial No Capital Markets