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 22918.72 Day 46 No 1338.82 7-30 Days E-3 21227.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42994.00 Day 46 No 114.59 31-90 Days E-4 46044.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37852.19 Day 46 No 924.66 31-90 Days E-5 30647.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23757.67 Day 46 Yes 1286.91 91-180 Days E-6 28089.13 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11601.40 Day 46 Yes 314.82 91-180 Days E-7 10940.15 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29167.66 Day 46 Yes 2033.51 <7 Days E-8 27945.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42107.04 Day 46 Yes 3172.59 31-90 Days E-9 41484.75 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36862.97 Day 46 Yes 715.90 31-90 Days G-4 34350.12 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9418.16 Day 46 No 169.93 7-30 Days IG-3 9397.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7231.87 Day 46 No 309.61 <7 Days IG-4 7678.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8196.85 Day 46 Yes 744.37 91-180 Days IG-5 8406.84 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13354.67 Day 46 Yes 582.11 <7 Days IG-6 13464.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11277.54 Day 46 No 645.18 31-90 Days IG-7 12656.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31643.83 Day 46 Yes 1515.13 31-90 Days IG-8 30371.74 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7355.56 Day 46 Yes 113.24 31-90 Days L-1 6091.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13298.20 Day 46 Yes 247.39 7-30 Days L-10 14709.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13989.20 Day 46 No 951.46 91-180 Days L-11 15932.63 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13635.53 Day 46 Yes 1304.35 <7 Days L-2 12276.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34107.38 Day 46 Yes 144.76 31-90 Days L-3 38894.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12198.50 Day 46 Yes 899.90 7-30 Days L-4 13042.54 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13996.95 Day 46 Yes 609.07 7-30 Days L-5 11243.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43081.99 Day 46 No 1769.65 91-180 Days L-6 43051.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11438.55 Day 46 Yes 3.95 91-180 Days L-7 11708.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10225.30 Day 46 Yes 916.82 <7 Days L-8 9223.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37611.65 Day 46 Yes 1064.07 91-180 Days L-9 37630.59 Full No Wholesale Lending