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 13924.46 Day 47 No 143.91 91-180 Days CB-3-Q 15171.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9214.83 Day 47 Yes 882.36 7-30 Days G-1-Q 7941.32 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3856.52 Day 47 No 201.32 91-180 Days G-2-Q 3725.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43137.21 Day 47 No 3240.97 31-90 Days G-3-Q 37296.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10239.51 Day 47 Yes 607.63 91-180 Days S-5-Q 10357.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40932.28 Day 47 Yes 1069.55 <7 Days S-6-Q 44686.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39963.82 Day 47 No 1276.16 <7 Days S-7-Q 40062.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42275.51 Day 47 No 2228.06 <7 Days E-1-Q 50600.35 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31675.71 Day 47 No 1175.00 7-30 Days E-2-Q 35287.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35926.41 Day 47 Yes 2144.03 91-180 Days IG-1-Q 36155.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7894.70 Day 47 No 299.42 <7 Days IG-2-Q 8013.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17276.96 Day 47 No 563.50 91-180 Days C-1 18758.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40585.21 Day 47 Yes 170.21 31-90 Days CB-4 44633.67 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41565.14 Day 47 No 2486.77 31-90 Days E-10 41185.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15597.33 Day 47 No 525.82 7-30 Days E-3 17355.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7547.79 Day 47 Yes 71.50 91-180 Days E-4 7665.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15030.85 Day 47 No 5.49 31-90 Days E-5 16082.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43118.42 Day 47 Yes 2993.23 31-90 Days E-6 43367.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41969.13 Day 47 No 3396.00 91-180 Days E-7 43750.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36850.99 Day 47 No 3669.61 <7 Days E-8 34225.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23597.22 Day 47 No 1213.79 31-90 Days E-9 21502.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15267.57 Day 47 No 292.74 31-90 Days G-4 15282.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13564.17 Day 47 Yes 633.54 91-180 Days IG-3 15555.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9998.30 Day 47 No 15.67 31-90 Days IG-4 9744.24 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2688.76 Day 47 No 65.88 <7 Days IG-5 3202.66 None No Treasury