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 28374.68 Day 55 Yes 2303.92 <7 Days A-0-Q 33939.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15655.61 Day 55 Yes 1318.60 <7 Days A-1-Q 13762.60 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9266.15 Day 55 Yes 605.93 7-30 Days A-2-Q 10681.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41974.26 Day 55 No 4100.27 31-90 Days A-3-Q 46424.81 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19573.61 Day 55 Yes 1170.23 7-30 Days A-4-Q 23454.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16901.61 Day 55 No 798.96 91-180 Days A-5-Q 19808.90 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27883.45 Day 55 No 1428.86 7-30 Days CB-1-Q 27325.62 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7011.25 Day 55 No 85.21 <7 Days CB-2-Q 8098.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3492.09 Day 55 No 38.43 7-30 Days S-1-Q 3707.27 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14254.52 Day 55 No 1266.79 7-30 Days S-2-Q 13264.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36416.73 Day 55 Yes 2400.82 <7 Days S-3-Q 38809.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38481.12 Day 55 No 883.17 91-180 Days S-4-Q 44829.50 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3384.26 Day 55 No 67.58 <7 Days CB-3-Q 2948.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25252.46 Day 55 No 1951.94 31-90 Days G-1-Q 24277.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41247.18 Day 55 No 1637.18 <7 Days G-2-Q 41906.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 790.65 Day 55 No 34.99 91-180 Days G-3-Q 695.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26177.19 Day 55 No 1575.70 <7 Days S-5-Q 22359.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42089.13 Day 55 No 3507.98 7-30 Days S-6-Q 40729.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6701.58 Day 55 Yes 595.81 91-180 Days S-7-Q 6842.88 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18511.80 Day 55 No 1688.91 91-180 Days E-1-Q 17744.88 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8017.05 Day 55 Yes 79.95 <7 Days E-2-Q 6895.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34515.27 Day 55 No 23.77 <7 Days IG-1-Q 37627.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15152.05 Day 55 No 1388.40 7-30 Days IG-2-Q 16012.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17489.36 Day 55 No 102.78 7-30 Days C-1 14821.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2267.25 Day 55 No 41.36 7-30 Days CB-4 2518.61 None No Trading