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 12885.98 Day 49 Yes 165.55 31-90 Days S-2-Q 11252.16 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33568.80 Day 49 Yes 2070.36 <7 Days S-3-Q 39532.91 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8602.39 Day 49 No 140.72 <7 Days S-4-Q 7684.76 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12881.78 Day 49 No 989.39 <7 Days CB-3-Q 13830.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27475.12 Day 49 Yes 589.80 31-90 Days G-1-Q 24119.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5758.58 Day 49 Yes 72.76 91-180 Days G-2-Q 4846.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42042.91 Day 49 No 3750.35 31-90 Days G-3-Q 49319.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23472.94 Day 49 No 547.87 31-90 Days S-5-Q 25336.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42980.04 Day 49 No 3471.64 91-180 Days S-6-Q 34698.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4464.07 Day 49 Yes 334.48 31-90 Days S-7-Q 4587.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5360.69 Day 49 No 147.35 <7 Days E-1-Q 6236.44 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 235.94 Day 49 Yes 21.21 7-30 Days E-2-Q 261.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7556.93 Day 49 Yes 229.02 7-30 Days IG-1-Q 8939.58 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27330.62 Day 49 Yes 357.25 91-180 Days IG-2-Q 31554.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5513.12 Day 49 Yes 53.94 <7 Days C-1 5373.69 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31866.55 Day 49 Yes 1003.10 7-30 Days CB-4 34193.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43521.61 Day 49 No 226.43 31-90 Days E-10 39576.72 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5509.42 Day 49 No 237.97 <7 Days E-3 6414.25 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17958.82 Day 49 Yes 1398.52 <7 Days E-4 20432.63 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40368.26 Day 49 Yes 311.50 <7 Days E-5 45696.36 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6083.89 Day 49 Yes 177.62 7-30 Days E-6 7166.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41857.69 Day 49 Yes 1819.35 91-180 Days E-7 33657.03 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29483.38 Day 49 No 1756.99 7-30 Days E-8 25171.74 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19140.71 Day 49 No 1775.22 <7 Days E-9 21109.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16485.79 Day 49 No 949.76 <7 Days G-4 15708.96 Full Yes Liberty Capital Markets Inc. Investment Banking