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 39285.13 Day 56 No 1119.05 7-30 Days S-5 34246.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41601.99 Day 56 No 1214.10 91-180 Days S-6 36469.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4647.37 Day 56 Yes 125.08 <7 Days S-7 5157.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5449.61 Day 57 No 531.97 <7 Days A-0-Q 5619.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6872.76 Day 57 No 497.76 91-180 Days A-1-Q 5931.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41888.10 Day 57 No 603.05 91-180 Days A-2-Q 38448.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6132.34 Day 57 No 319.89 <7 Days A-3-Q 6402.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1518.78 Day 57 Yes 8.67 <7 Days A-4-Q 1310.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21925.30 Day 57 No 497.94 31-90 Days A-5-Q 21037.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26382.51 Day 57 Yes 2055.47 <7 Days CB-1-Q 27538.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2514.41 Day 57 No 230.89 31-90 Days CB-2-Q 2482.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35843.28 Day 57 No 3568.83 31-90 Days S-1-Q 32808.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30706.29 Day 57 No 3035.18 31-90 Days S-2-Q 24647.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39423.73 Day 57 Yes 1029.07 91-180 Days S-3-Q 32698.36 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27696.87 Day 57 No 1607.33 31-90 Days S-4-Q 31258.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 517.64 Day 57 No 3.43 91-180 Days CB-3-Q 618.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26354.61 Day 57 No 266.85 31-90 Days G-1-Q 28041.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4831.28 Day 57 Yes 269.65 31-90 Days G-2-Q 5612.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11335.86 Day 57 No 757.45 <7 Days G-3-Q 12504.33 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14643.17 Day 57 No 262.06 7-30 Days S-5-Q 14964.76 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23314.63 Day 57 Yes 2168.25 31-90 Days S-6-Q 24424.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29028.21 Day 57 Yes 1188.71 91-180 Days S-7-Q 30141.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9578.64 Day 57 Yes 418.59 <7 Days E-1-Q 10301.22 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24546.21 Day 57 Yes 2166.34 <7 Days E-2-Q 24257.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34299.41 Day 57 Yes 930.53 31-90 Days IG-1-Q 38538.41 Full No Treasury