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 38796.43 271 - 364 Days Yes 838.34 <7 Days N-2 42292.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7000.44 271 - 364 Days Yes 36.63 7-30 Days N-3 7964.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27860.20 271 - 364 Days Yes 1654.78 <7 Days N-4 28008.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32368.44 271 - 364 Days Yes 131.19 31-90 Days N-5 35922.13 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3339.04 271 - 364 Days No 64.88 <7 Days N-6 3607.47 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25851.90 271 - 364 Days No 520.41 7-30 Days N-7 22038.88 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7015.93 271 - 364 Days No 564.96 <7 Days P-1 7584.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22240.25 271 - 364 Days No 1060.54 7-30 Days P-2 21862.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37449.80 271 - 364 Days Yes 1426.01 <7 Days S-8 31816.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10622.69 271 - 364 Days Yes 994.38 31-90 Days Y-1 11695.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40777.67 271 - 364 Days No 1724.86 31-90 Days Y-2 40680.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8097.10 271 - 364 Days Yes 324.94 <7 Days Y-3 8702.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35377.70 271 - 364 Days Yes 2980.85 7-30 Days Y-4 29958.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21544.89 271 - 364 Days Yes 445.19 7-30 Days Z-1 25513.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41191.32 271 - 364 Days Yes 1809.20 91-180 Days A-2 34196.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28330.98 271 - 364 Days Yes 1234.53 <7 Days A-3 28923.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25217.73 271 - 364 Days Yes 401.91 <7 Days A-4 26052.62 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23142.06 271 - 364 Days Yes 255.38 91-180 Days A-5 22401.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21060.15 271 - 364 Days Yes 1350.22 <7 Days CB-1 20674.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18063.89 271 - 364 Days Yes 724.37 91-180 Days CB-2 17501.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38093.84 271 - 364 Days No 1257.19 91-180 Days CB-3 36494.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7397.86 271 - 364 Days Yes 279.65 <7 Days E-1 6696.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25730.04 271 - 364 Days Yes 784.05 7-30 Days E-2 21340.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43676.55 271 - 364 Days No 3227.82 7-30 Days G-1 35574.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13414.87 271 - 364 Days No 1278.06 31-90 Days G-2 14525.47 Partial Yes Liberty International Finance Ltd. Trading