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 11991.56 Day 50 No 360.37 31-90 Days E-2-Q 13143.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37520.93 Day 50 Yes 2982.38 31-90 Days IG-1-Q 39525.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31249.90 Day 50 Yes 1615.38 <7 Days IG-2-Q 30673.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39782.82 Day 50 No 1633.86 31-90 Days C-1 45663.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32635.52 Day 50 No 3031.24 7-30 Days CB-4 33074.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1685.22 Day 50 Yes 85.03 31-90 Days E-10 1517.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30379.37 Day 50 Yes 421.29 7-30 Days E-3 36408.17 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34968.38 Day 50 No 2860.22 91-180 Days E-4 39504.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39227.72 Day 50 Yes 475.94 91-180 Days E-5 32679.99 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29682.04 Day 50 Yes 2608.38 <7 Days E-6 26876.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38266.11 Day 50 No 2475.29 91-180 Days E-7 32856.78 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25716.73 Day 50 Yes 2070.45 31-90 Days E-8 24064.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40296.26 Day 50 Yes 796.94 7-30 Days E-9 46536.68 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29957.22 Day 50 Yes 361.84 91-180 Days G-4 34721.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35328.67 Day 50 No 2022.19 <7 Days IG-3 40217.96 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40705.88 Day 50 No 2272.83 <7 Days IG-4 39019.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29733.11 Day 50 Yes 2698.62 91-180 Days IG-5 32942.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7669.16 Day 50 Yes 595.20 7-30 Days IG-6 6741.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28659.98 Day 50 No 1598.97 7-30 Days IG-7 32430.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15938.23 Day 50 No 87.66 7-30 Days IG-8 14114.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42535.50 Day 50 Yes 1529.12 31-90 Days L-1 35409.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22806.18 Day 50 No 1720.06 91-180 Days L-10 19724.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34716.32 Day 50 Yes 3388.36 31-90 Days L-11 32215.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33432.93 Day 50 No 2461.79 91-180 Days L-2 37909.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25089.05 Day 50 No 617.17 7-30 Days L-3 22339.67 Partial Yes Liberty International Finance Ltd. Trading