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 13417.35 Day 60 Yes 222.22 7-30 Days N-3 10992.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43092.42 Day 60 No 246.74 91-180 Days N-4 38975.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34710.46 Day 60 No 149.70 91-180 Days N-5 34478.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37271.67 Day 60 No 1957.07 <7 Days N-6 31412.01 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19078.72 Day 60 Yes 1875.68 7-30 Days N-7 21434.39 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41272.29 Day 60 Yes 3160.04 91-180 Days P-1 34028.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32275.32 Day 60 No 15.62 31-90 Days P-2 26335.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15970.09 Day 60 Yes 154.58 31-90 Days S-8 14173.47 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16757.18 Day 60 No 737.31 31-90 Days Y-1 15938.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20729.54 Day 60 Yes 961.97 91-180 Days Y-2 20898.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35966.05 Day 60 No 399.06 91-180 Days Y-3 33979.98 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24497.00 Day 60 No 2254.61 7-30 Days Y-4 23196.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43995.14 Day 60 No 4224.38 7-30 Days Z-1 36051.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15008.57 Day 60 Yes 1394.12 7-30 Days A-2 13561.21 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17141.54 Day 60 No 826.57 31-90 Days A-3 19846.44 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5464.62 Day 60 No 72.13 7-30 Days A-4 5303.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34347.74 Day 60 No 2920.61 7-30 Days A-5 30149.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2452.15 Day 60 No 6.50 91-180 Days CB-1 2228.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38056.75 Day 60 Yes 3803.66 <7 Days CB-2 45032.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 709.61 Day 60 Yes 2.19 31-90 Days CB-3 828.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5659.33 Day 60 Yes 298.69 91-180 Days E-1 5394.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22007.33 Day 60 Yes 1172.05 31-90 Days E-2 22926.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22066.38 Day 60 Yes 1142.18 91-180 Days G-1 25338.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40734.00 Day 60 No 434.42 91-180 Days G-2 42867.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14125.73 Day 60 Yes 1377.30 7-30 Days G-3 12472.82 None No Trading