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 26475.58 Day 59 Yes 1952.84 31-90 Days L-3 30059.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22946.84 Day 59 Yes 947.95 7-30 Days L-4 21266.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6445.31 Day 59 Yes 417.74 <7 Days L-5 5990.46 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34830.81 Day 59 No 2703.89 31-90 Days L-6 39885.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10680.23 Day 59 No 461.71 91-180 Days L-7 10623.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38061.52 Day 59 Yes 1403.03 31-90 Days L-8 36464.52 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41353.94 Day 59 Yes 2188.42 91-180 Days L-9 40929.75 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8414.65 Day 59 No 783.22 <7 Days LC-1 7094.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36545.91 Day 59 No 1251.77 31-90 Days LC-2 40686.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8362.19 Day 59 Yes 608.40 <7 Days N-1 9535.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13384.15 Day 59 No 31.15 91-180 Days N-2 11444.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23293.63 Day 59 No 1074.94 <7 Days N-3 19270.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1558.71 Day 59 No 124.66 91-180 Days N-4 1823.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11514.58 Day 59 Yes 173.60 7-30 Days N-5 9724.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41313.16 Day 59 Yes 3907.34 7-30 Days N-6 46944.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42387.10 Day 59 No 2849.78 91-180 Days N-7 44676.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43155.03 Day 59 Yes 2851.19 <7 Days P-1 42913.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31736.13 Day 59 Yes 2269.79 <7 Days P-2 36802.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3085.30 Day 59 No 238.87 31-90 Days S-8 3233.57 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 466.55 Day 59 No 38.23 31-90 Days Y-1 379.32 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37526.58 Day 59 Yes 3515.50 91-180 Days Y-2 43477.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28969.95 Day 59 No 2031.04 <7 Days Y-3 27390.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21133.22 Day 59 Yes 63.61 7-30 Days Y-4 20162.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5911.35 Day 59 No 154.77 <7 Days Z-1 4799.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28631.73 Day 59 Yes 397.65 7-30 Days A-2 32615.20 None Yes Liberty Wealth Management LLC Trading