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 23359.19 Day 54 Yes 1571.70 91-180 Days G-2-Q 23310.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23575.29 Day 54 Yes 922.11 91-180 Days G-3-Q 23024.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6638.40 Day 54 Yes 342.16 <7 Days S-5-Q 5994.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9321.25 Day 54 Yes 356.18 31-90 Days S-6-Q 8791.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15515.55 Day 54 No 492.07 91-180 Days S-7-Q 17267.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23963.67 Day 54 Yes 922.08 7-30 Days E-1-Q 19533.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29765.71 Day 54 No 1153.18 <7 Days E-2-Q 33629.91 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10539.70 Day 54 Yes 910.15 7-30 Days IG-1-Q 9611.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2433.83 Day 54 Yes 68.17 31-90 Days IG-2-Q 2292.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24082.22 Day 54 Yes 905.22 7-30 Days C-1 26227.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32937.18 Day 54 No 2766.08 31-90 Days CB-4 32690.66 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30460.64 Day 54 Yes 256.67 91-180 Days E-10 34511.25 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23325.05 Day 54 Yes 1649.22 91-180 Days E-3 27945.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3486.82 Day 54 Yes 146.32 <7 Days E-4 3662.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 289.18 Day 54 No 0.98 91-180 Days E-5 251.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16904.51 Day 54 No 1252.73 7-30 Days E-6 19635.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32645.93 Day 54 No 146.32 7-30 Days E-7 38446.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28907.29 Day 54 Yes 135.42 91-180 Days E-8 32062.34 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38847.43 Day 54 Yes 768.73 91-180 Days E-9 31782.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22795.84 Day 54 Yes 1069.54 7-30 Days G-4 25690.94 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1606.84 Day 54 Yes 80.06 91-180 Days IG-3 1618.90 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23439.23 Day 54 No 64.63 91-180 Days IG-4 23376.82 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8127.30 Day 54 No 766.85 91-180 Days IG-5 8361.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20469.95 Day 54 No 293.61 91-180 Days IG-6 20553.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36229.40 Day 54 Yes 1934.52 7-30 Days IG-7 30243.90 Full Yes Liberty International Finance Ltd. Investment Banking