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 43841.68 Day 45 No 13.73 7-30 Days G-3-Q 50690.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36774.18 Day 45 Yes 121.41 31-90 Days S-5-Q 33256.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10898.26 Day 45 Yes 21.54 7-30 Days S-6-Q 10483.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41363.93 Day 45 No 1793.68 7-30 Days S-7-Q 37348.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28402.04 Day 45 No 1743.71 7-30 Days E-1-Q 33685.36 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3112.38 Day 45 No 236.02 <7 Days E-2-Q 3367.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42920.62 Day 45 Yes 2606.56 7-30 Days IG-1-Q 50513.50 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40174.80 Day 45 Yes 2316.97 31-90 Days IG-2-Q 34518.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1179.59 Day 45 Yes 6.23 7-30 Days C-1 1140.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22888.11 Day 45 No 313.12 7-30 Days CB-4 19629.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28038.92 Day 45 Yes 1308.48 7-30 Days E-10 27438.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39132.30 Day 45 No 1986.34 7-30 Days E-3 44183.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36825.46 Day 45 No 2206.96 7-30 Days E-4 31445.82 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25106.97 Day 45 No 2166.59 31-90 Days E-5 24946.34 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31117.45 Day 45 No 1559.86 <7 Days E-6 28298.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35207.15 Day 45 No 45.92 7-30 Days E-7 30326.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1935.51 Day 45 No 96.87 91-180 Days E-8 1948.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29185.10 Day 45 No 2180.40 31-90 Days E-9 33244.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24062.15 Day 45 Yes 884.36 <7 Days G-4 20868.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21689.34 Day 45 Yes 251.01 <7 Days IG-3 25039.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31026.73 Day 45 Yes 2098.83 <7 Days IG-4 33899.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1131.34 Day 45 No 95.34 <7 Days IG-5 1179.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20698.13 Day 45 Yes 560.90 7-30 Days IG-6 22030.65 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11508.56 Day 45 Yes 205.18 31-90 Days IG-7 13466.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1386.93 Day 45 Yes 54.34 7-30 Days IG-8 1209.85 None Yes Liberty Mortgage Services Corp. Trading