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 29740.63 Day 56 No 1779.16 91-180 Days P-2 27373.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16735.98 Day 56 Yes 36.63 31-90 Days S-8 13793.59 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5413.57 Day 56 Yes 350.97 91-180 Days Y-1 5519.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12340.69 Day 56 No 1081.71 91-180 Days Y-2 13473.45 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36190.53 Day 56 No 1371.10 7-30 Days Y-3 37656.29 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7503.66 Day 56 No 721.70 7-30 Days Y-4 7949.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30529.16 Day 56 Yes 1363.61 91-180 Days Z-1 34443.58 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32511.36 Day 56 Yes 3028.50 91-180 Days A-2 28366.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28715.57 Day 56 No 535.90 <7 Days A-3 24670.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32194.05 Day 56 Yes 479.71 91-180 Days A-4 34532.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10832.46 Day 56 No 1006.03 <7 Days A-5 12282.28 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22934.03 Day 56 Yes 999.07 7-30 Days CB-1 26563.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30917.96 Day 56 No 137.29 31-90 Days CB-2 31624.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20845.45 Day 56 No 1260.55 7-30 Days CB-3 16692.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1479.13 Day 56 Yes 104.43 <7 Days E-1 1699.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27307.49 Day 56 Yes 2039.96 91-180 Days E-2 27899.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31722.17 Day 56 Yes 520.18 91-180 Days G-1 35178.01 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40212.66 Day 56 Yes 3237.86 91-180 Days G-2 45354.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34772.24 Day 56 Yes 1697.02 91-180 Days G-3 33923.52 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37047.29 Day 56 No 1648.92 7-30 Days IG-1 33603.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24393.06 Day 56 Yes 1872.77 7-30 Days IG-2 28564.46 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32727.79 Day 56 No 1027.58 91-180 Days S-1 30573.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19096.85 Day 56 Yes 682.69 31-90 Days S-2 19068.57 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30372.87 Day 56 No 82.51 <7 Days S-3 36204.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22227.25 Day 56 No 523.72 91-180 Days S-4 20822.04 Full No Capital Markets