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 42837.97 Perpetual No 751.19 <7 Days E-2-Q 39058.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3405.54 Perpetual No 110.01 7-30 Days IG-1-Q 2750.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15828.07 Perpetual Yes 92.91 31-90 Days IG-2-Q 17123.34 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34634.99 Perpetual Yes 357.04 7-30 Days C-1 40618.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14821.31 Perpetual No 136.24 <7 Days CB-4 14582.15 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16702.57 Perpetual No 1514.01 31-90 Days E-10 18664.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34316.16 Perpetual No 2034.57 31-90 Days E-3 27788.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26421.83 Perpetual Yes 575.90 7-30 Days E-4 28986.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42022.90 Perpetual No 2682.84 <7 Days E-5 44149.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23251.21 Perpetual Yes 1994.61 <7 Days E-6 20833.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6558.17 Perpetual Yes 145.31 7-30 Days E-7 6023.05 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31063.27 Perpetual Yes 2657.53 <7 Days E-8 25014.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24563.69 Perpetual Yes 65.75 <7 Days E-9 27276.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10564.42 Perpetual No 1009.92 <7 Days G-4 10972.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9732.50 Perpetual Yes 1.38 31-90 Days IG-3 9070.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2797.04 Perpetual Yes 236.17 31-90 Days IG-4 3082.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13114.51 Perpetual No 577.54 <7 Days IG-5 13988.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5745.08 Perpetual Yes 483.49 31-90 Days IG-6 5809.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19542.29 Perpetual No 759.06 7-30 Days IG-7 22008.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14582.46 Perpetual Yes 668.43 <7 Days IG-8 14575.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5309.61 Perpetual No 169.86 31-90 Days L-1 5979.01 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21374.34 Perpetual No 2063.41 <7 Days L-10 21594.17 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42158.00 Perpetual Yes 1032.76 31-90 Days L-11 45378.93 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 564.75 Perpetual Yes 40.34 7-30 Days L-2 662.75 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8820.72 Perpetual Yes 742.16 7-30 Days L-3 8760.32 None Yes Liberty Mortgage Services Corp. Investment Banking