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 35947.14 Day 59 No 1628.69 31-90 Days A-3 29222.95 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33100.58 Day 59 No 1759.61 91-180 Days A-4 36845.04 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37511.08 Day 59 No 1571.03 <7 Days A-5 35304.40 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25268.94 Day 59 No 2307.85 <7 Days CB-1 22760.40 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22310.42 Day 59 Yes 1326.24 7-30 Days CB-2 25109.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24027.00 Day 59 Yes 1947.51 91-180 Days CB-3 20070.11 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11516.33 Day 59 No 456.72 31-90 Days E-1 10741.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27216.69 Day 59 No 2090.01 7-30 Days E-2 22595.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19264.80 Day 59 Yes 546.89 7-30 Days G-1 21539.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1778.46 Day 59 Yes 27.35 31-90 Days G-2 1913.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34441.70 Day 59 No 2867.99 31-90 Days G-3 39707.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24433.70 Day 59 Yes 2171.76 91-180 Days IG-1 20235.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12493.16 Day 59 No 396.91 7-30 Days IG-2 10393.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6838.28 Day 59 Yes 276.62 7-30 Days S-1 6137.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9689.92 Day 59 Yes 215.40 7-30 Days S-2 8571.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27181.79 Day 59 Yes 1173.84 91-180 Days S-3 30941.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5771.22 Day 59 Yes 23.90 7-30 Days S-4 6808.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3637.59 Day 59 No 50.16 31-90 Days S-5 3806.69 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8272.02 Day 59 Yes 372.46 91-180 Days S-6 9175.94 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34431.08 Day 59 No 253.71 <7 Days S-7 31991.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25050.77 Day 60 Yes 133.44 91-180 Days A-0-Q 27723.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11703.27 Day 60 No 246.05 91-180 Days A-1-Q 13637.94 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3629.54 Day 60 Yes 147.13 <7 Days A-2-Q 3072.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25816.48 Day 60 Yes 2243.78 <7 Days A-3-Q 24755.30 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37535.83 Day 60 Yes 864.00 <7 Days A-4-Q 38916.49 Full Yes Liberty International Finance Ltd. Investment Banking