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 34458.18 Day 48 Yes 2321.50 7-30 Days L-7 35217.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15430.95 Day 48 No 555.43 <7 Days L-8 13132.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30882.03 Day 48 No 2475.46 <7 Days L-9 31033.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23745.03 Day 48 Yes 1681.57 7-30 Days LC-1 26804.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28684.63 Day 48 No 2734.13 7-30 Days LC-2 29783.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23406.56 Day 48 No 1742.65 7-30 Days N-1 20437.45 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36502.42 Day 48 Yes 1108.42 <7 Days N-2 35897.53 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5221.40 Day 48 No 136.13 31-90 Days N-3 5115.82 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31661.58 Day 48 Yes 866.56 7-30 Days N-4 25346.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 152.93 Day 48 Yes 11.19 31-90 Days N-5 156.14 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27850.05 Day 48 Yes 2253.78 7-30 Days N-6 31165.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31817.46 Day 48 Yes 1593.81 <7 Days N-7 27885.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10757.12 Day 48 Yes 270.05 7-30 Days P-1 11447.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7731.11 Day 48 No 523.37 31-90 Days P-2 8130.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31687.48 Day 48 Yes 929.51 <7 Days S-8 29071.99 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27059.80 Day 48 No 2583.14 <7 Days Y-1 25532.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41631.25 Day 48 No 4033.05 <7 Days Y-2 38903.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2391.30 Day 48 Yes 18.84 <7 Days Y-3 2490.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25174.50 Day 48 No 266.87 91-180 Days Y-4 27747.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11185.19 Day 48 Yes 689.59 31-90 Days Z-1 10595.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32058.74 Day 48 No 1176.28 91-180 Days A-2 31431.49 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32566.62 Day 48 No 244.48 91-180 Days A-3 36547.11 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20069.58 Day 48 No 1816.80 91-180 Days A-4 19260.36 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34424.07 Day 48 Yes 2379.76 7-30 Days A-5 40219.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15708.60 Day 48 No 437.98 91-180 Days CB-1 16535.11 None Yes Liberty Wealth Management LLC Capital Markets