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 27589.92 Day 58 No 1391.45 <7 Days S-2 22701.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7839.90 Day 58 No 585.04 91-180 Days S-3 6694.41 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5029.07 Day 58 Yes 310.50 <7 Days S-4 4731.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5336.61 Day 58 Yes 229.03 31-90 Days S-5 5763.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32852.53 Day 58 No 2996.79 <7 Days S-6 29804.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13682.34 Day 58 Yes 197.08 7-30 Days S-7 16177.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30707.47 Day 59 Yes 2632.62 31-90 Days A-0-Q 28066.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18832.83 Day 59 Yes 787.74 <7 Days A-1-Q 15237.48 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8623.42 Day 59 No 502.67 <7 Days A-2-Q 8920.51 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32461.65 Day 59 No 2004.30 91-180 Days A-3-Q 35535.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38773.11 Day 59 No 833.57 31-90 Days A-4-Q 46375.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 865.53 Day 59 Yes 67.28 91-180 Days A-5-Q 825.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30539.16 Day 59 No 210.38 31-90 Days CB-1-Q 29892.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26678.10 Day 59 No 1735.13 91-180 Days CB-2-Q 23518.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1409.31 Day 59 No 22.31 31-90 Days S-1-Q 1660.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42117.15 Day 59 Yes 2606.52 31-90 Days S-2-Q 49710.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22692.39 Day 59 No 156.07 <7 Days S-3-Q 23319.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42942.92 Day 59 No 819.39 <7 Days S-4-Q 49870.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5128.72 Day 59 No 343.17 91-180 Days CB-3-Q 6071.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14532.26 Day 59 Yes 118.81 <7 Days G-1-Q 13523.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33724.14 Day 59 Yes 1815.21 7-30 Days G-2-Q 30195.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29622.60 Day 59 Yes 345.85 31-90 Days G-3-Q 23772.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16679.40 Day 59 Yes 1053.75 <7 Days S-5-Q 19711.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25294.92 Day 59 No 110.91 31-90 Days S-6-Q 20776.29 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12754.69 Day 59 No 903.49 31-90 Days S-7-Q 14611.45 None Yes Liberty International Finance Ltd. Wholesale Lending