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 1147.56 >5 Yr No 47.52 31-90 Days S-3 969.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27057.28 >5 Yr No 818.21 91-180 Days S-4 25204.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40199.50 >5 Yr Yes 2582.93 <7 Days S-5 44281.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19817.11 >5 Yr No 794.79 <7 Days S-6 21822.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43100.95 >5 Yr Yes 4129.12 7-30 Days S-7 47391.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21031.88 Perpetual Yes 722.21 <7 Days A-0-Q 22848.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39669.05 Perpetual No 3249.63 31-90 Days A-1-Q 44698.82 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27691.05 Perpetual No 2705.48 <7 Days A-2-Q 32212.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9276.95 Perpetual Yes 146.26 91-180 Days A-3-Q 7528.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29635.69 Perpetual Yes 756.81 31-90 Days A-4-Q 34795.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8102.23 Perpetual No 540.97 31-90 Days A-5-Q 6950.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34608.33 Perpetual Yes 1050.29 7-30 Days CB-1-Q 33431.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11152.47 Perpetual No 916.68 <7 Days CB-2-Q 11206.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22854.12 Perpetual Yes 500.71 7-30 Days S-1-Q 20410.17 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40907.20 Perpetual Yes 87.65 31-90 Days S-2-Q 35769.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26451.32 Perpetual Yes 2193.70 91-180 Days S-3-Q 29470.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35183.47 Perpetual Yes 2917.48 7-30 Days S-4-Q 38820.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42224.22 Perpetual Yes 886.15 31-90 Days CB-3-Q 49494.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39901.63 Perpetual No 927.37 <7 Days G-1-Q 38709.05 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2414.76 Perpetual No 75.20 91-180 Days G-2-Q 1994.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38381.90 Perpetual Yes 2176.83 <7 Days G-3-Q 34708.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10663.25 Perpetual Yes 658.98 31-90 Days S-5-Q 8946.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39697.43 Perpetual Yes 1835.45 91-180 Days S-6-Q 40663.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21134.21 Perpetual Yes 1532.05 <7 Days S-7-Q 23692.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38889.86 Perpetual Yes 1489.88 91-180 Days E-1-Q 45320.25 None Yes Liberty Capital Markets Inc. Treasury