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 38960.03 Day 50 Yes 1090.00 7-30 Days L-4 38207.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7771.61 Day 50 Yes 319.86 31-90 Days L-5 8096.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35808.57 Day 50 No 1534.97 91-180 Days L-6 38526.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5700.50 Day 50 Yes 120.21 31-90 Days L-7 6159.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28035.91 Day 50 No 1399.25 <7 Days L-8 23077.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32734.25 Day 50 Yes 3051.92 31-90 Days L-9 26480.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30450.64 Day 50 No 3000.72 <7 Days LC-1 24624.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28319.06 Day 50 Yes 1086.32 31-90 Days LC-2 32131.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15647.88 Day 50 No 1420.18 31-90 Days N-1 13725.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11787.88 Day 50 No 1153.88 31-90 Days N-2 10012.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3948.08 Day 50 No 361.60 7-30 Days N-3 4734.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25181.24 Day 50 No 2360.90 7-30 Days N-4 28509.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17555.75 Day 50 Yes 427.71 <7 Days N-5 16646.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19142.13 Day 50 No 424.34 7-30 Days N-6 21182.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13967.54 Day 50 Yes 655.65 7-30 Days N-7 11253.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4374.38 Day 50 No 272.23 7-30 Days P-1 3585.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11969.37 Day 50 No 33.96 7-30 Days P-2 13247.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28335.26 Day 50 No 406.53 7-30 Days S-8 28506.71 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22537.95 Day 50 Yes 729.97 7-30 Days Y-1 25727.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14296.54 Day 50 Yes 1270.54 31-90 Days Y-2 13427.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38883.16 Day 50 Yes 2042.69 7-30 Days Y-3 37401.40 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30828.92 Day 50 No 2619.61 31-90 Days Y-4 28833.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 350.29 Day 50 No 13.47 7-30 Days Z-1 412.27 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20831.88 Day 50 No 900.75 <7 Days A-2 21665.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5426.80 Day 50 Yes 457.04 7-30 Days A-3 5155.59 Partial Yes Liberty Capital Markets Inc. Investment Banking