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 15466.05 Day 50 No 1081.27 7-30 Days IG-2 17307.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18834.01 Day 50 No 1122.65 31-90 Days S-1 21734.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37065.94 Day 50 No 3043.47 7-30 Days S-2 42447.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22231.94 Day 50 No 620.59 31-90 Days S-3 19619.60 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12021.15 Day 50 Yes 1045.97 91-180 Days S-4 9639.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1696.20 Day 50 No 163.58 91-180 Days S-5 1514.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11695.65 Day 50 Yes 1047.69 <7 Days S-6 11513.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30981.96 Day 50 No 1787.78 7-30 Days S-7 29365.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30951.71 Day 51 Yes 1082.14 91-180 Days A-0-Q 33742.60 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39304.78 Day 51 No 1753.15 91-180 Days A-1-Q 36022.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32880.12 Day 51 No 947.12 <7 Days A-2-Q 30646.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8206.92 Day 51 No 811.99 31-90 Days A-3-Q 8149.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33754.20 Day 51 Yes 311.26 31-90 Days A-4-Q 30813.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9231.22 Day 51 Yes 684.27 91-180 Days A-5-Q 9006.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12042.91 Day 51 Yes 345.76 31-90 Days CB-1-Q 11783.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38508.67 Day 51 Yes 2878.19 <7 Days CB-2-Q 37812.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1537.35 Day 51 No 13.91 <7 Days S-1-Q 1803.01 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5762.55 Day 51 Yes 96.06 <7 Days S-2-Q 6560.01 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12304.59 Day 51 No 547.50 <7 Days S-3-Q 14254.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15286.53 Day 51 No 719.08 <7 Days S-4-Q 14881.71 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1902.25 Day 51 Yes 184.43 91-180 Days CB-3-Q 1759.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40600.40 Day 51 No 2647.27 91-180 Days G-1-Q 38628.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 508.61 Day 51 Yes 6.98 <7 Days G-2-Q 443.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13376.90 Day 51 Yes 9.51 91-180 Days G-3-Q 13843.31 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32319.78 Day 51 Yes 533.85 7-30 Days S-5-Q 35254.32 Partial Yes Liberty Wealth Management LLC Capital Markets