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 Yes 41923.27 Day 48 Yes 2715.35 31-90 Days CB-2 34540.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43146.88 Day 48 No 153.25 91-180 Days CB-3 36271.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33124.46 Day 48 Yes 1292.35 31-90 Days E-1 27979.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35315.68 Day 48 Yes 3019.43 <7 Days E-2 28782.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5982.16 Day 48 No 513.28 31-90 Days G-1 5046.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1730.31 Day 48 No 83.21 <7 Days G-2 1400.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20913.48 Day 48 No 391.46 91-180 Days G-3 24914.04 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42427.62 Day 48 Yes 126.35 91-180 Days IG-1 46585.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40725.22 Day 48 Yes 3020.51 7-30 Days IG-2 37086.47 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34835.51 Day 48 No 3132.38 31-90 Days S-1 30201.25 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18508.47 Day 48 No 959.33 7-30 Days S-2 18785.81 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35107.94 Day 48 Yes 2697.17 31-90 Days S-3 39322.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15826.52 Day 48 No 917.92 91-180 Days S-4 16995.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22208.40 Day 48 No 92.54 31-90 Days S-5 19591.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26394.89 Day 48 No 1057.27 31-90 Days S-6 26169.92 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9516.26 Day 48 Yes 126.05 <7 Days S-7 9927.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35923.99 Day 49 Yes 1306.08 31-90 Days A-0-Q 39892.20 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19793.67 Day 49 No 996.07 31-90 Days A-1-Q 21761.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32227.08 Day 49 Yes 2863.10 31-90 Days A-2-Q 30198.51 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10303.66 Day 49 Yes 577.28 31-90 Days A-3-Q 8559.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38604.06 Day 49 No 3635.35 <7 Days A-4-Q 39422.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4378.84 Day 49 Yes 155.62 91-180 Days A-5-Q 3678.69 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20528.52 Day 49 Yes 1590.18 91-180 Days CB-1-Q 19443.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8220.01 Day 49 No 632.95 <7 Days CB-2-Q 7176.80 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32936.42 Day 49 Yes 2266.90 91-180 Days S-1-Q 34837.78 Full Yes Liberty International Finance Ltd. Trading