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 32161.48 Day 54 No 1627.48 91-180 Days Y-2 32606.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34752.26 Day 54 Yes 1389.40 31-90 Days Y-3 34266.70 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 764.15 Day 54 No 36.73 7-30 Days Y-4 771.59 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12609.37 Day 54 Yes 331.56 7-30 Days Z-1 12473.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18512.18 Day 54 No 470.42 31-90 Days A-2 17933.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35298.19 Day 54 Yes 1826.02 91-180 Days A-3 29633.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30657.02 Day 54 Yes 2618.21 91-180 Days A-4 35570.20 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24371.45 Day 54 No 758.41 31-90 Days A-5 27131.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6040.43 Day 54 Yes 412.29 <7 Days CB-1 5413.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16080.05 Day 54 Yes 504.48 91-180 Days CB-2 14247.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25315.67 Day 54 Yes 2055.89 91-180 Days CB-3 21557.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38424.72 Day 54 No 3057.56 91-180 Days E-1 38854.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12757.81 Day 54 No 1142.23 31-90 Days E-2 12307.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20473.11 Day 54 No 1702.98 7-30 Days G-1 20552.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26527.77 Day 54 Yes 1878.02 <7 Days G-2 21880.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15100.37 Day 54 No 868.13 <7 Days G-3 14745.40 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29780.10 Day 54 No 1807.84 91-180 Days IG-1 33859.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16383.41 Day 54 No 1127.67 7-30 Days IG-2 14454.73 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14710.65 Day 54 No 1392.59 91-180 Days S-1 15419.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1405.72 Day 54 No 138.87 <7 Days S-2 1541.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3782.34 Day 54 No 222.08 91-180 Days S-3 3861.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41593.96 Day 54 Yes 800.95 91-180 Days S-4 38830.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10211.08 Day 54 No 100.56 31-90 Days S-5 9943.75 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21918.27 Day 54 Yes 833.00 91-180 Days S-6 19161.73 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33174.30 Day 54 No 1212.48 <7 Days S-7 28264.01 Partial Yes Liberty International Finance Ltd. Treasury