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 36087.92 Perpetual Yes 1134.14 31-90 Days A-4 34875.39 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25415.02 Perpetual Yes 1648.23 <7 Days A-5 20488.69 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15294.84 Perpetual Yes 794.26 31-90 Days CB-1 16668.56 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34375.56 Perpetual Yes 2282.46 31-90 Days CB-2 32992.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6610.35 Perpetual No 246.37 91-180 Days CB-3 7806.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19872.86 Perpetual Yes 1905.17 31-90 Days E-1 16736.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19440.05 Perpetual Yes 1442.56 7-30 Days E-2 18441.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32604.70 Perpetual Yes 1590.45 31-90 Days G-1 33662.88 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14214.30 Perpetual No 570.51 <7 Days G-2 16177.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22096.34 Perpetual Yes 2110.38 <7 Days G-3 20805.72 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40323.24 Perpetual Yes 2741.01 91-180 Days IG-1 36323.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4463.71 Perpetual Yes 30.56 31-90 Days IG-2 4862.94 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34290.36 Perpetual No 2464.13 7-30 Days S-1 35650.14 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32420.18 Perpetual No 2476.04 31-90 Days S-2 36004.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5325.89 Perpetual Yes 343.48 7-30 Days S-3 4650.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30726.72 Perpetual Yes 232.87 91-180 Days S-4 24860.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36346.14 Perpetual Yes 2661.65 91-180 Days S-5 35175.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20744.67 Perpetual Yes 693.59 91-180 Days S-6 22630.04 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24571.46 Perpetual Yes 258.61 <7 Days S-7 22961.35 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18072.19 Open Yes 982.62 7-30 Days A-0-Q 17631.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13080.76 Open Yes 719.88 <7 Days A-1-Q 12280.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26248.63 Open No 2525.49 91-180 Days A-2-Q 27432.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7568.63 Open Yes 244.10 <7 Days A-3-Q 7611.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12442.97 Open Yes 328.75 31-90 Days A-4-Q 14398.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17242.82 Open Yes 1229.57 31-90 Days A-5-Q 16362.85 Partial No Capital Markets