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 7553.78 68 - 74 Days No 374.01 91-180 Days G-1 8467.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24306.21 68 - 74 Days No 1359.75 7-30 Days G-2 25483.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19435.29 68 - 74 Days No 1941.43 31-90 Days G-3 17265.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35798.53 68 - 74 Days No 1225.78 7-30 Days IG-1 42463.39 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33863.76 68 - 74 Days Yes 2771.46 91-180 Days IG-2 32276.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29234.73 68 - 74 Days Yes 1192.27 <7 Days S-1 30459.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39177.24 68 - 74 Days Yes 736.95 31-90 Days S-2 44601.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42192.10 68 - 74 Days Yes 574.45 <7 Days S-3 50277.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29023.64 68 - 74 Days No 114.94 91-180 Days S-4 32685.27 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1270.94 68 - 74 Days Yes 57.67 7-30 Days S-5 1351.59 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4341.15 68 - 74 Days Yes 39.17 7-30 Days S-6 4487.18 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1186.73 68 - 74 Days Yes 100.75 <7 Days S-7 1346.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8144.65 75 - 82 Days No 30.39 91-180 Days A-0-Q 9651.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22468.68 75 - 82 Days No 1163.04 <7 Days A-1-Q 24865.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28835.56 75 - 82 Days No 1352.55 91-180 Days A-2-Q 27956.93 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19163.97 75 - 82 Days No 49.90 91-180 Days A-3-Q 16400.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23743.01 75 - 82 Days No 488.79 91-180 Days A-4-Q 26741.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39945.39 75 - 82 Days No 873.72 7-30 Days A-5-Q 39181.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31391.92 75 - 82 Days No 220.03 31-90 Days CB-1-Q 34646.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9082.80 75 - 82 Days Yes 252.18 7-30 Days CB-2-Q 9150.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37918.98 75 - 82 Days Yes 2964.42 <7 Days S-1-Q 36871.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43529.86 75 - 82 Days Yes 2956.49 31-90 Days S-2-Q 45474.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2404.53 75 - 82 Days Yes 164.59 91-180 Days S-3-Q 2102.18 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5992.90 75 - 82 Days No 51.97 31-90 Days S-4-Q 6041.36 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1594.52 75 - 82 Days No 65.10 91-180 Days CB-3-Q 1819.22 None No Wholesale Lending