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 43972.92 68 - 74 Days Yes 3915.65 <7 Days E-4 38388.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39300.49 68 - 74 Days No 3455.49 <7 Days E-5 36088.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20289.24 68 - 74 Days Yes 699.19 91-180 Days E-6 19593.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18678.75 68 - 74 Days Yes 1507.08 <7 Days E-7 17911.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5883.92 68 - 74 Days No 527.59 91-180 Days E-8 6428.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8428.79 68 - 74 Days Yes 83.62 31-90 Days E-9 6850.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2452.49 68 - 74 Days Yes 62.09 7-30 Days G-4 2829.07 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32029.74 68 - 74 Days No 2108.13 <7 Days IG-3 26983.58 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5996.38 68 - 74 Days No 367.19 7-30 Days IG-4 6608.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29017.16 68 - 74 Days No 2591.11 91-180 Days IG-5 33763.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4680.57 68 - 74 Days No 14.62 7-30 Days IG-6 3966.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26524.74 68 - 74 Days Yes 1596.49 <7 Days IG-7 27139.77 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23699.16 68 - 74 Days Yes 939.46 91-180 Days IG-8 19203.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17216.95 68 - 74 Days No 1174.71 31-90 Days L-1 18089.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40944.59 68 - 74 Days Yes 3407.97 <7 Days L-10 44277.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3382.42 68 - 74 Days No 135.56 91-180 Days L-11 2961.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41685.91 68 - 74 Days Yes 2906.12 31-90 Days L-2 34685.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26209.91 68 - 74 Days No 2354.59 7-30 Days L-3 28852.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30.00 68 - 74 Days Yes 1.06 <7 Days L-4 27.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19235.07 68 - 74 Days Yes 1113.12 <7 Days L-5 15424.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8858.91 68 - 74 Days Yes 800.09 <7 Days L-6 7775.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42607.63 68 - 74 Days No 3065.75 91-180 Days L-7 50139.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33607.83 68 - 74 Days Yes 702.58 31-90 Days L-8 27860.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43194.31 68 - 74 Days Yes 2891.36 31-90 Days L-9 36213.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34265.17 68 - 74 Days Yes 1039.90 31-90 Days LC-1 33413.24 None No Trading