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 30644.98 Day 46 No 2013.65 <7 Days A-1-Q 30454.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32433.06 Day 46 No 948.47 <7 Days A-2-Q 37754.64 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43553.31 Day 46 No 4103.22 <7 Days A-3-Q 47995.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35345.00 Day 46 Yes 1112.15 7-30 Days A-4-Q 29793.94 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26876.98 Day 46 No 2034.44 31-90 Days A-5-Q 23244.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23181.86 Day 46 No 1053.10 91-180 Days CB-1-Q 21604.92 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29884.84 Day 46 No 1627.91 31-90 Days CB-2-Q 28904.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37468.38 Day 46 Yes 2734.93 31-90 Days S-1-Q 30651.45 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11479.02 Day 46 Yes 691.77 <7 Days S-2-Q 13044.21 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13687.71 Day 46 Yes 431.38 91-180 Days S-3-Q 11441.58 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5644.83 Day 46 No 540.10 <7 Days S-4-Q 4558.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42746.84 Day 46 No 2293.58 <7 Days CB-3-Q 51227.36 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5244.27 Day 46 Yes 354.16 <7 Days G-1-Q 5044.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25769.92 Day 46 Yes 1739.24 91-180 Days G-2-Q 24493.59 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11693.25 Day 46 Yes 750.84 7-30 Days G-3-Q 10064.53 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37507.17 Day 46 No 496.17 7-30 Days S-5-Q 36751.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19134.48 Day 46 No 1695.29 31-90 Days S-6-Q 18644.47 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39179.48 Day 46 No 924.04 <7 Days S-7-Q 33945.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41626.51 Day 46 No 3402.34 <7 Days E-1-Q 49644.07 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13135.92 Day 46 Yes 1270.14 91-180 Days E-2-Q 11884.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42304.04 Day 46 Yes 2908.14 <7 Days IG-1-Q 39007.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30059.45 Day 46 No 969.52 91-180 Days IG-2-Q 35607.69 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39083.82 Day 46 No 3095.63 <7 Days C-1 39756.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40231.08 Day 46 No 269.73 7-30 Days CB-4 33923.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1097.58 Day 46 No 9.37 7-30 Days E-10 1207.41 None No Capital Markets