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 5887.70 Day 49 Yes 351.05 7-30 Days IG-3 5892.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20554.83 Day 49 Yes 1494.33 7-30 Days IG-4 22925.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17770.56 Day 49 Yes 487.31 <7 Days IG-5 17635.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37074.60 Day 49 No 3241.39 91-180 Days IG-6 41587.30 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20505.49 Day 49 No 1116.51 7-30 Days IG-7 22528.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8931.45 Day 49 Yes 557.04 7-30 Days IG-8 9974.83 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31981.17 Day 49 Yes 403.85 <7 Days L-1 32474.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21378.93 Day 49 No 476.33 7-30 Days L-10 18707.03 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36234.23 Day 49 No 2699.92 31-90 Days L-11 29279.16 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41536.98 Day 49 Yes 817.10 91-180 Days L-2 34706.79 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8396.26 Day 49 No 133.26 <7 Days L-3 9624.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2488.31 Day 49 Yes 40.33 7-30 Days L-4 2038.25 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10468.98 Day 49 Yes 1013.52 <7 Days L-5 9577.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24905.79 Day 49 Yes 569.01 91-180 Days L-6 22679.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5034.08 Day 49 No 73.02 91-180 Days L-7 4792.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21169.39 Day 49 Yes 531.51 <7 Days L-8 18076.57 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2454.90 Day 49 No 169.71 91-180 Days L-9 2915.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17943.59 Day 49 Yes 1168.57 31-90 Days LC-1 16835.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16969.69 Day 49 No 393.08 7-30 Days LC-2 20062.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21322.24 Day 49 Yes 8.18 31-90 Days N-1 21994.02 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10455.88 Day 49 Yes 719.07 7-30 Days N-2 9323.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23788.51 Day 49 No 1438.16 31-90 Days N-3 23343.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11043.18 Day 49 No 349.60 31-90 Days N-4 9635.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42240.24 Day 49 No 4007.10 31-90 Days N-5 35081.47 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33822.78 Day 49 No 1812.56 7-30 Days N-6 33733.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending