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 38231.90 >5 Yr Yes 2529.63 <7 Days IG-3 33018.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4822.51 >5 Yr No 250.79 91-180 Days IG-4 5621.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26303.18 >5 Yr No 50.38 7-30 Days IG-5 31295.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7003.43 >5 Yr Yes 535.20 31-90 Days IG-6 6635.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43538.71 >5 Yr Yes 1885.62 <7 Days IG-7 48465.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10829.79 >5 Yr No 821.72 <7 Days IG-8 9629.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22946.38 >5 Yr Yes 353.78 <7 Days L-1 22727.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19555.26 >5 Yr No 1315.25 7-30 Days L-10 22752.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43776.97 >5 Yr Yes 3063.57 <7 Days L-11 42627.27 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32339.58 >5 Yr Yes 2665.69 7-30 Days L-2 32828.02 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10625.67 >5 Yr Yes 720.43 91-180 Days L-3 8683.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2722.45 >5 Yr Yes 84.81 91-180 Days L-4 3062.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8006.86 >5 Yr No 429.99 7-30 Days L-5 9055.17 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39011.31 >5 Yr No 2675.95 7-30 Days L-6 33865.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18328.90 >5 Yr No 339.00 <7 Days L-7 15642.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 326.55 >5 Yr No 29.80 7-30 Days L-8 375.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4655.88 >5 Yr No 445.49 7-30 Days L-9 4884.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37425.97 >5 Yr No 798.50 <7 Days LC-1 44779.60 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37761.78 >5 Yr Yes 1785.88 7-30 Days LC-2 44003.78 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38992.27 >5 Yr No 1275.08 <7 Days N-1 36508.94 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25376.96 >5 Yr Yes 1757.20 7-30 Days N-2 27174.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40847.60 >5 Yr Yes 588.29 31-90 Days N-3 42618.98 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41458.37 >5 Yr Yes 1444.72 7-30 Days N-4 46928.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21554.03 >5 Yr Yes 734.02 31-90 Days N-5 24773.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6919.29 >5 Yr No 13.03 91-180 Days N-6 6085.16 Partial No Wholesale Lending