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 17054.68 Day 45 Yes 870.52 31-90 Days L-1 15818.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19914.97 Day 45 Yes 1852.15 31-90 Days L-10 21499.12 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41715.58 Day 45 No 2233.78 <7 Days L-11 42550.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 578.35 Day 45 Yes 31.57 31-90 Days L-2 658.55 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38446.16 Day 45 No 3831.67 7-30 Days L-3 39080.55 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17426.48 Day 45 Yes 722.45 7-30 Days L-4 17654.08 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22862.47 Day 45 No 184.23 91-180 Days L-5 20483.79 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8122.87 Day 45 No 73.07 91-180 Days L-6 8772.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19137.24 Day 45 No 1436.48 91-180 Days L-7 16362.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6992.21 Day 45 Yes 0.01 31-90 Days L-8 7526.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41.70 Day 45 Yes 3.72 <7 Days L-9 46.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33136.44 Day 45 No 2512.40 7-30 Days LC-1 36635.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6832.56 Day 45 Yes 125.78 <7 Days LC-2 8067.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37616.89 Day 45 Yes 2906.51 91-180 Days N-1 40416.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40595.63 Day 45 Yes 3467.47 91-180 Days N-2 36312.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29546.79 Day 45 Yes 787.64 31-90 Days N-3 25216.66 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8115.54 Day 45 No 312.60 31-90 Days N-4 9537.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10185.83 Day 45 Yes 29.84 31-90 Days N-5 11555.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28030.36 Day 45 Yes 512.72 31-90 Days N-6 28712.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43863.38 Day 45 No 3831.50 91-180 Days N-7 47269.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1078.22 Day 45 No 90.92 <7 Days P-1 1205.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23489.93 Day 45 No 1962.33 7-30 Days P-2 27952.26 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26267.86 Day 45 No 128.10 31-90 Days S-8 27363.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26572.92 Day 45 Yes 215.97 7-30 Days Y-1 21431.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25445.90 Day 45 Yes 2318.50 7-30 Days Y-2 30110.26 Partial No Capital Markets