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 7130.64 Day 54 Yes 141.71 <7 Days IG-8 7190.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2259.26 Day 54 No 16.37 31-90 Days L-1 2205.47 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26676.10 Day 54 Yes 1287.85 31-90 Days L-10 23500.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3083.15 Day 54 No 256.15 31-90 Days L-11 3347.19 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15078.73 Day 54 No 630.43 7-30 Days L-2 17564.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33826.79 Day 54 No 3362.79 31-90 Days L-3 36492.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25166.59 Day 54 No 327.79 31-90 Days L-4 30193.52 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26890.12 Day 54 Yes 1286.00 <7 Days L-5 27935.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4079.18 Day 54 No 328.45 <7 Days L-6 3410.69 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19225.11 Day 54 No 765.90 <7 Days L-7 18913.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6446.39 Day 54 No 550.45 7-30 Days L-8 5470.68 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 273.51 Day 54 Yes 22.11 7-30 Days L-9 321.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36728.17 Day 54 Yes 2416.53 31-90 Days LC-1 42725.23 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5446.96 Day 54 No 539.70 91-180 Days LC-2 5156.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25547.60 Day 54 Yes 392.21 <7 Days N-1 26934.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43868.71 Day 54 Yes 361.46 7-30 Days N-2 41848.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24122.17 Day 54 Yes 1876.35 <7 Days N-3 21641.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 599.25 Day 54 Yes 42.73 91-180 Days N-4 594.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34033.02 Day 54 Yes 2063.64 <7 Days N-5 35569.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15398.06 Day 54 No 464.50 7-30 Days N-6 16752.58 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29763.42 Day 54 No 971.23 91-180 Days N-7 33209.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23529.43 Day 54 Yes 85.62 <7 Days P-1 19403.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7239.80 Day 54 Yes 350.33 31-90 Days P-2 8356.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38125.31 Day 54 No 2978.12 91-180 Days S-8 36814.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30786.07 Day 54 Yes 2936.98 31-90 Days Y-1 27804.86 Partial No Investment Banking