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 14379.26 Day 52 No 1092.05 <7 Days L-11 13703.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33823.25 Day 52 Yes 2102.75 7-30 Days L-2 36379.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25282.94 Day 52 No 526.33 91-180 Days L-3 26796.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20260.20 Day 52 No 1637.86 <7 Days L-4 21875.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20754.30 Day 52 Yes 319.56 <7 Days L-5 19912.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29597.19 Day 52 No 450.45 <7 Days L-6 29810.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20324.38 Day 52 Yes 1797.64 91-180 Days L-7 24206.04 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31419.38 Day 52 Yes 1324.94 7-30 Days L-8 33952.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5198.79 Day 52 Yes 209.61 31-90 Days L-9 5660.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20712.43 Day 52 Yes 197.39 7-30 Days LC-1 23170.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9520.19 Day 52 No 566.79 <7 Days LC-2 8020.45 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12466.55 Day 52 No 966.99 91-180 Days N-1 14089.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24640.95 Day 52 No 88.59 7-30 Days N-2 28192.45 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23991.19 Day 52 Yes 2200.51 7-30 Days N-3 20341.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8795.03 Day 52 No 358.41 31-90 Days N-4 8739.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37275.21 Day 52 Yes 3519.16 31-90 Days N-5 40705.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27251.94 Day 52 No 1742.98 <7 Days N-6 29061.05 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25268.99 Day 52 Yes 1743.00 91-180 Days N-7 25707.33 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13958.94 Day 52 Yes 249.80 <7 Days P-1 11168.99 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31597.11 Day 52 Yes 2934.83 7-30 Days P-2 34214.81 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13660.21 Day 52 No 189.62 91-180 Days S-8 14212.15 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9871.89 Day 52 Yes 80.71 7-30 Days Y-1 8542.52 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17439.66 Day 52 No 1164.03 7-30 Days Y-2 17019.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22912.79 Day 52 No 780.23 <7 Days Y-3 26944.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10840.06 Day 52 No 432.36 91-180 Days Y-4 11858.78 Full No Capital Markets