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 Sovereign No 15514.35 Day 18 Yes 833.39 <7 Days G-3 14651.45 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12562.61 Day 18 No 67.60 31-90 Days IG-1 13836.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13858.90 Day 18 Yes 575.55 31-90 Days IG-2 11823.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14241.04 Day 18 Yes 527.59 7-30 Days S-1 15691.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41191.18 Day 18 No 3828.34 91-180 Days S-2 35900.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40175.68 Day 18 No 2495.47 <7 Days S-3 37334.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15753.93 Day 18 Yes 368.38 7-30 Days S-4 14577.47 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10082.25 Day 18 Yes 622.37 <7 Days S-5 9862.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9622.70 Day 18 No 586.16 91-180 Days S-6 8605.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16854.03 Day 18 Yes 1165.35 31-90 Days S-7 14236.42 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2541.89 Day 19 Yes 115.95 91-180 Days A-0-Q 3037.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41386.75 Day 19 No 3248.10 <7 Days A-1-Q 42166.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6506.19 Day 19 No 115.74 <7 Days A-2-Q 6542.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13132.10 Day 19 Yes 573.39 7-30 Days A-3-Q 12016.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13655.04 Day 19 Yes 238.77 31-90 Days A-4-Q 12694.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8953.68 Day 19 No 284.41 91-180 Days A-5-Q 8515.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43841.52 Day 19 No 1409.87 91-180 Days CB-1-Q 50818.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8738.85 Day 19 No 502.60 31-90 Days CB-2-Q 7138.35 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42354.79 Day 19 Yes 1070.28 91-180 Days S-1-Q 45214.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2258.13 Day 19 Yes 39.96 31-90 Days S-2-Q 2080.11 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14866.52 Day 19 No 396.38 91-180 Days S-3-Q 15483.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39565.56 Day 19 No 3139.89 <7 Days S-4-Q 32692.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33753.51 Day 19 No 129.32 91-180 Days CB-3-Q 29228.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9090.27 Day 19 No 721.55 91-180 Days G-1-Q 8929.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41788.80 Day 19 No 2806.65 31-90 Days G-2-Q 35008.48 Partial Yes Liberty International Finance Ltd. Investment Banking