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 5804.00 Day 55 No 536.04 31-90 Days E-1 4858.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7199.62 Day 55 Yes 687.37 <7 Days E-2 6860.70 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38164.07 Day 55 Yes 1967.66 91-180 Days G-1 44626.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31926.78 Day 55 Yes 1983.23 <7 Days G-2 36846.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41806.60 Day 55 No 404.74 31-90 Days G-3 48978.11 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30235.12 Day 55 No 2192.32 31-90 Days IG-1 29010.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32664.12 Day 55 No 174.62 31-90 Days IG-2 32867.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20921.15 Day 55 No 1730.21 31-90 Days S-1 19114.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18805.03 Day 55 No 120.92 31-90 Days S-2 20161.37 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4593.37 Day 55 Yes 132.18 91-180 Days S-3 4679.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34123.54 Day 55 No 2306.45 91-180 Days S-4 40468.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21422.61 Day 55 Yes 337.02 31-90 Days S-5 17373.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4945.38 Day 55 Yes 415.56 7-30 Days S-6 4756.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7617.87 Day 55 No 722.66 91-180 Days S-7 8062.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16810.67 Day 56 No 1541.17 31-90 Days A-0-Q 13746.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23739.83 Day 56 No 2035.00 7-30 Days A-1-Q 24887.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26700.97 Day 56 Yes 1594.95 7-30 Days A-2-Q 22786.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19619.82 Day 56 No 717.88 <7 Days A-3-Q 17607.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5624.74 Day 56 No 424.13 <7 Days A-4-Q 4982.36 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43861.52 Day 56 Yes 2817.36 <7 Days A-5-Q 44744.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16213.22 Day 56 No 203.27 91-180 Days CB-1-Q 19248.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18743.62 Day 56 No 795.14 7-30 Days CB-2-Q 22066.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18113.78 Day 56 No 1388.16 31-90 Days S-1-Q 17534.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34189.69 Day 56 Yes 2233.17 <7 Days S-2-Q 34319.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18535.82 Day 56 Yes 1772.20 91-180 Days S-3-Q 17743.50 None Yes Liberty Capital Markets Inc. Investment Banking