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 20127.70 Day 53 Yes 214.60 91-180 Days E-5 21000.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5718.75 Day 53 No 17.07 31-90 Days E-6 6316.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8405.77 Day 53 No 14.79 7-30 Days E-7 7206.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39501.93 Day 53 No 26.86 31-90 Days E-8 39043.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43539.40 Day 53 No 701.75 7-30 Days E-9 50021.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4025.29 Day 53 Yes 116.65 31-90 Days G-4 3493.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19534.65 Day 53 Yes 890.86 31-90 Days IG-3 19799.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39771.22 Day 53 Yes 1453.99 <7 Days IG-4 43527.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3012.09 Day 53 No 189.25 <7 Days IG-5 3470.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 410.67 Day 53 No 14.63 7-30 Days IG-6 416.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14070.40 Day 53 No 625.70 <7 Days IG-7 12434.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39154.87 Day 53 No 3885.27 31-90 Days IG-8 40711.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18934.56 Day 53 Yes 1048.15 31-90 Days L-1 19475.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9550.03 Day 53 Yes 687.79 91-180 Days L-10 7986.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2807.63 Day 53 Yes 62.68 91-180 Days L-11 2629.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41274.76 Day 53 No 3839.51 91-180 Days L-2 36975.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43093.23 Day 53 Yes 2056.64 91-180 Days L-3 43712.98 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16515.00 Day 53 No 1358.66 7-30 Days L-4 17215.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22480.83 Day 53 No 631.73 <7 Days L-5 24555.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38062.73 Day 53 No 513.91 <7 Days L-6 36925.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38145.44 Day 53 Yes 2673.91 <7 Days L-7 38486.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19819.25 Day 53 No 1251.20 <7 Days L-8 21300.50 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37801.74 Day 53 Yes 3043.60 31-90 Days L-9 40019.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39471.93 Day 53 Yes 1584.98 7-30 Days LC-1 47365.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42007.25 Day 53 Yes 3253.16 31-90 Days LC-2 42929.76 Full No Treasury