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 320.14 Day 52 Yes 8.47 31-90 Days S-6-Q 326.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17915.07 Day 52 Yes 410.71 31-90 Days S-7-Q 15145.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 803.62 Day 52 Yes 16.77 31-90 Days E-1-Q 823.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34594.17 Day 52 No 2870.62 31-90 Days E-2-Q 29835.01 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4975.50 Day 52 Yes 393.71 <7 Days IG-1-Q 5365.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21024.32 Day 52 No 1252.31 <7 Days IG-2-Q 25078.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19947.79 Day 52 No 287.58 7-30 Days C-1 23141.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20505.13 Day 52 Yes 1644.47 31-90 Days CB-4 20088.60 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17804.71 Day 52 Yes 514.52 <7 Days E-10 18144.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3391.15 Day 52 No 254.20 <7 Days E-3 3156.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25239.30 Day 52 Yes 1204.68 <7 Days E-4 20394.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23703.35 Day 52 Yes 1194.88 7-30 Days E-5 20624.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25941.19 Day 52 Yes 2033.48 31-90 Days E-6 23089.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40925.16 Day 52 Yes 680.10 7-30 Days E-7 42083.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26017.79 Day 52 No 1731.93 <7 Days E-8 25735.13 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22411.55 Day 52 No 2195.94 <7 Days E-9 18758.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43227.75 Day 52 Yes 477.76 31-90 Days G-4 42448.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22279.76 Day 52 Yes 168.72 91-180 Days IG-3 23588.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12342.08 Day 52 No 713.94 7-30 Days IG-4 12960.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1774.99 Day 52 No 53.81 7-30 Days IG-5 2105.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30222.27 Day 52 Yes 851.32 31-90 Days IG-6 35917.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 642.92 Day 52 Yes 21.28 7-30 Days IG-7 700.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15963.08 Day 52 No 731.78 7-30 Days IG-8 16198.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42723.75 Day 52 Yes 170.59 31-90 Days L-1 44682.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8994.56 Day 52 Yes 736.17 7-30 Days L-10 8823.07 None No Wholesale Lending