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 15513.36 Day 53 Yes 996.21 91-180 Days A-3-Q 15916.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27814.92 Day 53 Yes 1018.91 7-30 Days A-4-Q 27923.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10308.26 Day 53 Yes 631.04 31-90 Days A-5-Q 10603.20 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7351.48 Day 53 Yes 33.70 31-90 Days CB-1-Q 5949.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42727.90 Day 53 No 3723.44 <7 Days CB-2-Q 48999.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3952.35 Day 53 Yes 173.73 91-180 Days S-1-Q 3955.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34023.74 Day 53 Yes 286.72 91-180 Days S-2-Q 28796.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37540.56 Day 53 Yes 2807.91 7-30 Days S-3-Q 33096.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19322.85 Day 53 No 527.93 91-180 Days S-4-Q 16133.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3605.74 Day 53 Yes 52.97 7-30 Days CB-3-Q 3453.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17553.73 Day 53 Yes 523.23 <7 Days G-1-Q 15864.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18855.61 Day 53 Yes 1740.75 31-90 Days G-2-Q 18405.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40725.46 Day 53 Yes 1367.67 91-180 Days G-3-Q 43093.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24744.00 Day 53 Yes 2205.53 31-90 Days S-5-Q 26153.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29007.82 Day 53 No 2155.74 <7 Days S-6-Q 27988.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31929.70 Day 53 No 2704.45 31-90 Days S-7-Q 37444.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3323.55 Day 53 No 297.48 91-180 Days E-1-Q 3808.30 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28265.61 Day 53 Yes 864.28 7-30 Days E-2-Q 29344.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43416.16 Day 53 No 505.12 <7 Days IG-1-Q 48622.21 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13030.63 Day 53 Yes 661.07 31-90 Days IG-2-Q 11499.87 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24873.21 Day 53 Yes 2443.74 7-30 Days C-1 26841.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15574.58 Day 53 No 807.23 91-180 Days CB-4 14286.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35773.73 Day 53 Yes 3390.08 <7 Days E-10 32089.35 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8797.39 Day 53 No 712.70 91-180 Days E-3 7860.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1094.63 Day 53 No 27.58 <7 Days E-4 1089.90 None Yes Liberty International Finance Ltd. Investment Banking