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 38361.44 Day 55 No 1080.21 31-90 Days E-10 32577.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 974.19 Day 55 No 48.96 7-30 Days E-3 994.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6401.43 Day 55 Yes 573.77 7-30 Days E-4 5148.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28804.19 Day 55 Yes 1018.70 7-30 Days E-5 34437.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9234.66 Day 55 No 818.00 <7 Days E-6 8094.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13538.48 Day 55 No 791.25 7-30 Days E-7 16225.29 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39688.66 Day 55 No 1550.13 31-90 Days E-8 38810.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13589.81 Day 55 Yes 188.87 7-30 Days E-9 14733.76 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11976.57 Day 55 Yes 1010.95 <7 Days G-4 10294.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18931.18 Day 55 Yes 1067.94 31-90 Days IG-3 15976.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1969.99 Day 55 Yes 191.92 91-180 Days IG-4 2243.22 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12287.36 Day 55 Yes 414.46 <7 Days IG-5 11493.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4047.85 Day 55 No 384.96 <7 Days IG-6 4162.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42031.30 Day 55 Yes 3694.28 31-90 Days IG-7 34387.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9931.70 Day 55 No 603.92 91-180 Days IG-8 8263.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38350.19 Day 55 No 3335.19 <7 Days L-1 45573.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11175.58 Day 55 No 705.80 <7 Days L-10 12100.16 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11967.59 Day 55 Yes 3.71 31-90 Days L-11 10919.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29497.54 Day 55 No 510.96 <7 Days L-2 24879.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31361.12 Day 55 No 3004.15 7-30 Days L-3 32731.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2578.18 Day 55 No 244.83 31-90 Days L-4 3019.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43415.49 Day 55 No 1337.94 91-180 Days L-5 40507.02 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19365.36 Day 55 No 691.56 31-90 Days L-6 16043.60 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43785.42 Day 55 Yes 2955.27 <7 Days L-7 42518.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36684.53 Day 55 Yes 2881.07 7-30 Days L-8 32616.52 None No Treasury