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 4899.11 Day 51 No 119.34 91-180 Days CB-1-Q 4364.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39451.58 Day 51 No 1919.01 31-90 Days CB-2-Q 35314.98 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35858.70 Day 51 No 627.75 91-180 Days S-1-Q 35701.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8701.10 Day 51 Yes 600.96 7-30 Days S-2-Q 8227.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42804.68 Day 51 No 1462.48 31-90 Days S-3-Q 39069.35 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42991.19 Day 51 No 4172.02 31-90 Days S-4-Q 35451.79 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15139.31 Day 51 Yes 1116.64 7-30 Days CB-3-Q 13118.78 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18290.85 Day 51 No 47.36 7-30 Days G-1-Q 15571.86 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38820.50 Day 51 No 198.00 7-30 Days G-2-Q 39487.37 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40897.27 Day 51 Yes 1916.23 91-180 Days G-3-Q 40482.68 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23523.21 Day 51 No 1172.75 91-180 Days S-5-Q 19389.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28174.49 Day 51 Yes 1961.51 7-30 Days S-6-Q 29300.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43503.17 Day 51 No 633.64 31-90 Days S-7-Q 41934.86 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28988.22 Day 51 Yes 2219.94 <7 Days E-1-Q 31572.56 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3596.18 Day 51 Yes 348.85 <7 Days E-2-Q 3162.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41218.72 Day 51 Yes 2364.22 31-90 Days IG-1-Q 44938.92 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24934.60 Day 51 No 65.40 <7 Days IG-2-Q 22322.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44113.05 Day 51 Yes 2951.22 7-30 Days C-1 41998.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 432.76 Day 51 No 18.98 31-90 Days CB-4 461.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9705.65 Day 51 Yes 158.94 91-180 Days E-10 7975.30 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26597.13 Day 51 No 1054.99 <7 Days E-3 22016.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24153.24 Day 51 Yes 1262.05 31-90 Days E-4 24895.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30102.33 Day 51 Yes 722.46 7-30 Days E-5 31491.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40917.15 Day 51 No 1963.13 91-180 Days E-6 40822.60 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15536.18 Day 51 No 1199.62 31-90 Days E-7 16374.24 Full Yes Liberty Mortgage Services Corp. Treasury