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 15918.07 Day 44 No 506.15 7-30 Days A-4-Q 15985.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22113.72 Day 44 Yes 1563.05 7-30 Days A-5-Q 19235.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37811.57 Day 44 No 1019.02 7-30 Days CB-1-Q 39484.64 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34416.80 Day 44 No 263.98 7-30 Days CB-2-Q 39042.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11783.49 Day 44 No 927.68 <7 Days S-1-Q 10490.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19214.54 Day 44 Yes 1814.21 7-30 Days S-2-Q 21415.40 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5188.58 Day 44 No 277.13 7-30 Days S-3-Q 4485.86 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14860.57 Day 44 Yes 1098.74 91-180 Days S-4-Q 14034.91 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28803.60 Day 44 Yes 2541.38 <7 Days CB-3-Q 28983.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40787.64 Day 44 Yes 3259.03 91-180 Days G-1-Q 38536.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15343.39 Day 44 No 905.87 91-180 Days G-2-Q 12314.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22883.89 Day 44 Yes 680.84 7-30 Days G-3-Q 22211.76 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23395.81 Day 44 Yes 2164.16 91-180 Days S-5-Q 23724.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14949.46 Day 44 No 213.14 <7 Days S-6-Q 12694.25 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1314.27 Day 44 Yes 12.93 91-180 Days S-7-Q 1484.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15305.13 Day 44 Yes 1061.57 31-90 Days E-1-Q 15951.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22484.30 Day 44 Yes 639.23 91-180 Days E-2-Q 24211.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1576.54 Day 44 No 1.87 91-180 Days IG-1-Q 1437.38 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22848.37 Day 44 Yes 937.47 91-180 Days IG-2-Q 26742.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41106.58 Day 44 No 500.65 31-90 Days C-1 48117.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4721.63 Day 44 Yes 34.72 91-180 Days CB-4 4007.73 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4940.10 Day 44 Yes 242.09 91-180 Days E-10 4087.34 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20984.34 Day 44 Yes 1608.07 <7 Days E-3 20694.68 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40799.27 Day 44 Yes 4017.99 91-180 Days E-4 45648.30 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4071.67 Day 44 Yes 272.54 7-30 Days E-5 3338.26 Full Yes Liberty Wealth Management LLC Trading