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 40413.71 Day 49 Yes 2889.87 7-30 Days N-7 42443.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32719.87 Day 49 Yes 644.13 91-180 Days P-1 34384.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7342.82 Day 49 No 538.72 7-30 Days P-2 6366.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17566.29 Day 49 No 1685.95 31-90 Days S-8 17542.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10274.39 Day 49 No 576.84 7-30 Days Y-1 9370.42 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26573.39 Day 49 No 760.48 31-90 Days Y-2 21881.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3062.39 Day 49 Yes 235.05 31-90 Days Y-3 3361.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38501.99 Day 49 No 1045.74 91-180 Days Y-4 45111.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20506.10 Day 49 Yes 576.73 7-30 Days Z-1 17379.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15618.40 Day 49 Yes 238.72 7-30 Days A-2 13745.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24477.53 Day 49 No 1506.31 31-90 Days A-3 28041.88 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16835.68 Day 49 Yes 757.27 31-90 Days A-4 19635.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35729.99 Day 49 No 858.28 7-30 Days A-5 38071.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27334.69 Day 49 Yes 387.42 31-90 Days CB-1 23092.02 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18907.59 Day 49 Yes 1098.54 31-90 Days CB-2 22203.44 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34982.31 Day 49 Yes 1924.02 7-30 Days CB-3 32929.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6912.13 Day 49 Yes 85.79 7-30 Days E-1 8134.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32990.68 Day 49 Yes 3120.06 7-30 Days E-2 28198.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7359.88 Day 49 No 245.71 <7 Days G-1 6963.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36932.81 Day 49 No 692.93 7-30 Days G-2 31965.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17149.09 Day 49 No 1310.29 91-180 Days G-3 18866.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30672.27 Day 49 No 2263.99 91-180 Days IG-1 35780.37 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13120.22 Day 49 No 647.12 <7 Days IG-2 15037.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5066.83 Day 49 Yes 324.28 7-30 Days S-1 4860.47 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1342.38 Day 49 Yes 30.02 91-180 Days S-2 1497.81 None No Treasury