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 23870.28 Day 58 No 2001.17 7-30 Days S-1-Q 22318.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26195.54 Day 58 Yes 1208.19 31-90 Days S-2-Q 21932.55 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42280.54 Day 58 Yes 2320.86 91-180 Days S-3-Q 45010.03 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16434.08 Day 58 Yes 922.08 91-180 Days S-4-Q 13500.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15277.01 Day 58 Yes 1507.13 91-180 Days CB-3-Q 16899.38 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35766.58 Day 58 No 889.80 91-180 Days G-1-Q 28992.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10230.27 Day 58 Yes 808.79 31-90 Days G-2-Q 11449.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7588.23 Day 58 Yes 708.45 91-180 Days G-3-Q 6288.05 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21736.02 Day 58 No 983.29 31-90 Days S-5-Q 22071.42 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6369.80 Day 58 No 269.15 7-30 Days S-6-Q 7003.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33855.71 Day 58 Yes 1154.85 7-30 Days S-7-Q 36820.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13084.58 Day 58 No 694.41 <7 Days E-1-Q 11150.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25410.22 Day 58 No 2221.75 91-180 Days E-2-Q 28060.57 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24987.62 Day 58 No 2094.86 <7 Days IG-1-Q 21086.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39882.48 Day 58 Yes 1728.24 <7 Days IG-2-Q 46804.93 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12165.08 Day 58 No 1089.58 7-30 Days C-1 10978.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24473.92 Day 58 No 1747.59 91-180 Days CB-4 23095.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13759.31 Day 58 No 346.23 31-90 Days E-10 13641.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19599.24 Day 58 No 854.20 31-90 Days E-3 22356.72 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2226.66 Day 58 Yes 122.51 <7 Days E-4 2095.11 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27275.96 Day 58 Yes 1852.59 91-180 Days E-5 28949.19 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1979.00 Day 58 No 1.67 31-90 Days E-6 1906.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2302.51 Day 58 Yes 164.66 <7 Days E-7 2414.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2095.77 Day 58 Yes 51.57 <7 Days E-8 2498.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2797.33 Day 58 Yes 175.27 <7 Days E-9 2296.47 Full No Wholesale Lending