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 28894.05 Day 56 No 1458.71 31-90 Days S-4-Q 26324.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28551.79 Day 56 Yes 219.37 <7 Days CB-3-Q 30110.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10065.38 Day 56 No 526.19 7-30 Days G-1-Q 11255.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4265.93 Day 56 Yes 291.55 7-30 Days G-2-Q 4480.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31304.11 Day 56 No 759.36 7-30 Days G-3-Q 32312.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 361.66 Day 56 Yes 2.11 91-180 Days S-5-Q 386.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24496.41 Day 56 Yes 595.07 <7 Days S-6-Q 29370.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13038.32 Day 56 No 935.09 <7 Days S-7-Q 15053.53 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23232.90 Day 56 No 1721.99 7-30 Days E-1-Q 19322.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35207.30 Day 56 Yes 3011.70 <7 Days E-2-Q 37795.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7519.38 Day 56 Yes 737.25 7-30 Days IG-1-Q 7982.29 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39598.62 Day 56 No 1594.66 <7 Days IG-2-Q 31738.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20638.45 Day 56 Yes 1952.70 91-180 Days C-1 18338.52 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43700.59 Day 56 Yes 2457.13 <7 Days CB-4 48130.31 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19856.71 Day 56 No 537.86 31-90 Days E-10 19782.29 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33410.07 Day 56 No 949.73 7-30 Days E-3 36554.95 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23164.38 Day 56 No 351.97 31-90 Days E-4 21990.60 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14018.54 Day 56 No 798.26 31-90 Days E-5 12572.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15811.83 Day 56 Yes 390.00 91-180 Days E-6 15317.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39082.33 Day 56 No 774.92 7-30 Days E-7 45564.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26413.00 Day 56 No 1779.07 91-180 Days E-8 24555.39 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6581.69 Day 56 No 582.27 7-30 Days E-9 7312.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39304.20 Day 56 No 2519.24 31-90 Days G-4 37051.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18163.10 Day 56 Yes 1270.08 7-30 Days IG-3 17559.50 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11845.48 Day 56 No 368.57 <7 Days IG-4 12893.42 Partial No Treasury