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 18508.72 91 - 120 Days No 1648.19 7-30 Days P-1 15894.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3773.69 91 - 120 Days Yes 169.91 31-90 Days P-2 3673.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1144.30 91 - 120 Days Yes 85.13 <7 Days S-8 972.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3101.69 91 - 120 Days Yes 83.74 91-180 Days Y-1 3037.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33100.82 91 - 120 Days No 1127.05 <7 Days Y-2 36173.17 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29146.28 91 - 120 Days Yes 2076.50 <7 Days Y-3 26158.77 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4937.36 91 - 120 Days No 92.78 7-30 Days Y-4 4664.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39269.62 91 - 120 Days No 330.66 <7 Days Z-1 38166.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16518.82 91 - 120 Days Yes 1063.60 91-180 Days A-2 14497.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42772.69 91 - 120 Days Yes 494.91 31-90 Days A-3 45600.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44017.58 91 - 120 Days No 2903.56 7-30 Days A-4 41108.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4338.15 91 - 120 Days Yes 90.83 <7 Days A-5 4860.90 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33954.13 91 - 120 Days No 3071.22 <7 Days CB-1 27213.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27911.93 91 - 120 Days No 1850.97 <7 Days CB-2 29689.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41019.64 91 - 120 Days Yes 134.25 <7 Days CB-3 43995.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37753.63 91 - 120 Days Yes 925.95 91-180 Days E-1 33492.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24463.84 91 - 120 Days Yes 118.27 <7 Days E-2 20791.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19421.39 91 - 120 Days No 942.36 91-180 Days G-1 20503.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42943.36 91 - 120 Days Yes 2127.28 91-180 Days G-2 48703.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33780.72 91 - 120 Days Yes 2693.93 <7 Days G-3 37829.72 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19382.30 91 - 120 Days Yes 974.87 91-180 Days IG-1 22013.32 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42425.96 91 - 120 Days Yes 1801.36 91-180 Days IG-2 49864.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27739.15 91 - 120 Days Yes 1917.56 <7 Days S-1 22689.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34249.68 91 - 120 Days No 570.85 7-30 Days S-2 27589.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1806.61 91 - 120 Days Yes 155.00 7-30 Days S-3 1627.93 None No Trading