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 18238.05 75 - 82 Days No 220.49 31-90 Days Y-1 18092.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41848.07 75 - 82 Days No 3754.67 91-180 Days Y-2 45368.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27225.52 75 - 82 Days No 2571.81 <7 Days Y-3 22526.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24340.48 75 - 82 Days No 1294.22 91-180 Days Y-4 23053.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30945.07 75 - 82 Days Yes 633.79 7-30 Days Z-1 31986.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21360.56 75 - 82 Days Yes 761.35 31-90 Days A-2 17349.31 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39827.52 75 - 82 Days No 1374.26 91-180 Days A-3 47737.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43793.38 75 - 82 Days Yes 3100.22 91-180 Days A-4 45429.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31913.35 75 - 82 Days No 1189.92 7-30 Days A-5 37805.25 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12153.91 75 - 82 Days No 1122.70 7-30 Days CB-1 13491.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12178.81 75 - 82 Days No 882.02 7-30 Days CB-2 9841.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23729.21 75 - 82 Days Yes 2150.05 91-180 Days CB-3 21979.01 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6346.59 75 - 82 Days No 578.99 <7 Days E-1 5100.45 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3682.33 75 - 82 Days No 61.94 91-180 Days E-2 4050.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36860.43 75 - 82 Days No 1799.63 <7 Days G-1 41115.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14616.63 75 - 82 Days No 311.88 7-30 Days G-2 15981.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39338.48 75 - 82 Days No 1001.15 31-90 Days G-3 36340.85 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6304.70 75 - 82 Days Yes 322.82 <7 Days IG-1 5984.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24229.70 75 - 82 Days Yes 94.23 <7 Days IG-2 23809.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31580.72 75 - 82 Days Yes 685.24 91-180 Days S-1 35239.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24165.52 75 - 82 Days Yes 1727.53 31-90 Days S-2 21369.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14638.98 75 - 82 Days Yes 413.88 <7 Days S-3 13784.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10334.54 75 - 82 Days Yes 821.64 31-90 Days S-4 11041.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1070.57 75 - 82 Days Yes 50.01 <7 Days S-5 916.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34880.50 75 - 82 Days Yes 2299.60 <7 Days S-6 35198.31 Full No Investment Banking