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 29225.57 Day 55 No 2544.81 31-90 Days L-9 27294.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40596.16 Day 55 Yes 3786.47 31-90 Days LC-1 47554.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32289.25 Day 55 No 2964.34 <7 Days LC-2 35020.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22140.45 Day 55 Yes 83.08 31-90 Days N-1 22590.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37927.18 Day 55 Yes 494.36 7-30 Days N-2 36036.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31901.81 Day 55 Yes 3188.46 7-30 Days N-3 30753.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41666.26 Day 55 No 671.87 <7 Days N-4 40242.06 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17763.76 Day 55 Yes 15.27 7-30 Days N-5 15835.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27313.53 Day 55 No 634.85 <7 Days N-6 32759.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22777.52 Day 55 No 1164.76 91-180 Days N-7 25016.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37676.47 Day 55 No 1009.91 91-180 Days P-1 31974.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26441.74 Day 55 No 1807.60 <7 Days P-2 23584.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30866.28 Day 55 No 9.69 7-30 Days S-8 31085.20 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4033.78 Day 55 Yes 129.54 91-180 Days Y-1 4144.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14639.52 Day 55 No 1277.84 91-180 Days Y-2 16695.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39841.39 Day 55 No 391.81 7-30 Days Y-3 37755.51 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42431.20 Day 55 No 3835.26 91-180 Days Y-4 41820.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1081.08 Day 55 No 48.03 7-30 Days Z-1 1080.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25573.81 Day 55 No 1785.59 7-30 Days A-2 27497.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27837.77 Day 55 Yes 1165.89 31-90 Days A-3 30777.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4138.94 Day 55 No 51.62 31-90 Days A-4 3666.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37454.60 Day 55 Yes 691.24 91-180 Days A-5 43740.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27392.20 Day 55 No 1636.98 7-30 Days CB-1 32677.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29490.36 Day 55 No 2309.62 91-180 Days CB-2 27369.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30953.74 Day 55 No 2812.81 91-180 Days CB-3 29484.04 None Yes Liberty International Finance Ltd. Wholesale Lending