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 2418.28 Day 52 No 83.94 7-30 Days Z-1 2605.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15963.95 Day 52 No 243.18 <7 Days A-2 18732.08 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17293.05 Day 52 No 1603.42 <7 Days A-3 18694.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32750.89 Day 52 No 3042.73 7-30 Days A-4 33240.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4951.41 Day 52 Yes 278.02 31-90 Days A-5 5641.08 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28439.95 Day 52 Yes 1051.32 91-180 Days CB-1 31730.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28378.79 Day 52 No 372.91 31-90 Days CB-2 29127.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12461.60 Day 52 Yes 489.28 7-30 Days CB-3 13410.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36008.42 Day 52 Yes 650.35 91-180 Days E-1 32557.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30095.94 Day 52 Yes 2139.55 91-180 Days E-2 25294.91 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30801.02 Day 52 Yes 2936.14 31-90 Days G-1 29104.77 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41643.81 Day 52 No 1202.18 31-90 Days G-2 47115.78 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15294.51 Day 52 Yes 236.65 31-90 Days G-3 14116.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11363.72 Day 52 Yes 1135.64 91-180 Days IG-1 12117.45 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23561.98 Day 52 Yes 565.01 <7 Days IG-2 21893.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41065.34 Day 52 No 2516.13 7-30 Days S-1 36963.70 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8001.59 Day 52 No 663.24 31-90 Days S-2 6779.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28049.44 Day 52 No 678.96 31-90 Days S-3 25409.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37138.09 Day 52 Yes 872.10 31-90 Days S-4 32702.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4979.45 Day 52 Yes 80.18 <7 Days S-5 5608.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19216.62 Day 52 No 106.33 91-180 Days S-6 20287.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42171.54 Day 52 No 3480.33 31-90 Days S-7 40217.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11643.74 Day 53 No 891.89 31-90 Days A-0-Q 12768.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37759.73 Day 53 Yes 2242.14 <7 Days A-1-Q 39089.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9958.32 Day 53 No 877.64 31-90 Days A-2-Q 10846.81 Partial No Trading