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 26591.63 Day 58 Yes 1865.06 7-30 Days N-6 30917.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1414.24 Day 58 Yes 128.25 <7 Days N-7 1359.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31160.88 Day 58 No 1419.27 <7 Days P-1 35383.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35373.57 Day 58 No 818.16 7-30 Days P-2 36895.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15547.14 Day 58 No 789.83 91-180 Days S-8 17074.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31794.59 Day 58 No 3034.97 91-180 Days Y-1 35415.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24969.99 Day 58 No 2020.22 <7 Days Y-2 29797.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16272.83 Day 58 No 1032.47 91-180 Days Y-3 16105.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31632.94 Day 58 No 1235.08 91-180 Days Y-4 30054.73 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31724.59 Day 58 No 1571.50 7-30 Days Z-1 30958.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8344.10 Day 58 Yes 120.90 <7 Days A-2 8724.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28226.02 Day 58 Yes 199.95 <7 Days A-3 32034.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11314.58 Day 58 Yes 160.08 31-90 Days A-4 9220.66 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7507.97 Day 58 No 184.86 31-90 Days A-5 8790.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7511.09 Day 58 No 20.27 <7 Days CB-1 7566.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36173.96 Day 58 No 2634.59 7-30 Days CB-2 42498.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30942.90 Day 58 Yes 1712.42 7-30 Days CB-3 36001.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30459.74 Day 58 Yes 870.73 91-180 Days E-1 33359.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11877.88 Day 58 No 894.89 <7 Days E-2 11930.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 107.08 Day 58 No 7.18 31-90 Days G-1 94.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21185.83 Day 58 No 2055.65 31-90 Days G-2 21785.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18799.28 Day 58 No 1861.89 31-90 Days G-3 19567.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5182.99 Day 58 Yes 8.55 <7 Days IG-1 4231.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10463.77 Day 58 Yes 746.70 <7 Days IG-2 9076.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6597.28 Day 58 Yes 407.02 <7 Days S-1 6352.53 Full Yes Liberty Capital Markets Inc. Trading