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 31988.59 Day 57 No 1983.78 91-180 Days IG-2-Q 30411.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 464.87 Day 57 Yes 8.64 <7 Days C-1 372.21 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4994.73 Day 57 No 442.63 <7 Days CB-4 4803.45 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41001.28 Day 57 Yes 1727.30 31-90 Days E-10 43500.87 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29.04 Day 57 Yes 1.31 <7 Days E-3 34.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27867.65 Day 57 Yes 1953.97 7-30 Days E-4 26291.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23059.70 Day 57 Yes 705.43 <7 Days E-5 26774.89 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3545.40 Day 57 Yes 343.65 <7 Days E-6 3767.38 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41039.07 Day 57 Yes 217.85 31-90 Days E-7 35364.35 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15792.02 Day 57 Yes 937.00 91-180 Days E-8 18284.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1368.92 Day 57 Yes 30.92 91-180 Days E-9 1193.08 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9628.88 Day 57 No 364.14 91-180 Days G-4 11513.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11157.98 Day 57 Yes 830.43 91-180 Days IG-3 9267.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3403.19 Day 57 No 260.14 91-180 Days IG-4 4072.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43412.33 Day 57 No 2047.66 7-30 Days IG-5 51879.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24930.06 Day 57 Yes 1863.31 31-90 Days IG-6 27990.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23504.10 Day 57 No 236.60 7-30 Days IG-7 26083.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12799.83 Day 57 Yes 171.32 <7 Days IG-8 13504.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37126.37 Day 57 No 2612.04 91-180 Days L-1 35149.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2586.13 Day 57 No 162.33 31-90 Days L-10 2912.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13148.80 Day 57 Yes 997.86 <7 Days L-11 14048.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42905.23 Day 57 Yes 2671.34 91-180 Days L-2 43631.28 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40763.02 Day 57 No 2454.28 31-90 Days L-3 46868.06 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3868.37 Day 57 No 87.21 91-180 Days L-4 3275.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20693.22 Day 57 Yes 592.93 31-90 Days L-5 16997.50 Partial No Treasury