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 6501.24 Day 51 No 172.91 7-30 Days S-6-Q 7344.70 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43174.99 Day 51 Yes 554.93 7-30 Days S-7-Q 34769.65 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23537.78 Day 51 No 1457.30 31-90 Days E-1-Q 28199.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20486.49 Day 51 Yes 1220.88 7-30 Days E-2-Q 23420.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21542.22 Day 51 No 1176.27 31-90 Days IG-1-Q 22440.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39446.16 Day 51 Yes 961.86 7-30 Days IG-2-Q 35326.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31985.35 Day 51 Yes 245.42 91-180 Days C-1 28148.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34703.91 Day 51 Yes 2210.93 <7 Days CB-4 41194.71 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30962.95 Day 51 Yes 2618.63 <7 Days E-10 36682.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22069.58 Day 51 Yes 1297.98 <7 Days E-3 24578.59 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5727.62 Day 51 No 486.65 91-180 Days E-4 4706.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11130.34 Day 51 Yes 569.53 31-90 Days E-5 11625.07 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21746.42 Day 51 Yes 1004.04 7-30 Days E-6 17726.17 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17864.44 Day 51 No 1481.82 31-90 Days E-7 18816.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5016.76 Day 51 No 369.12 31-90 Days E-8 4187.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35431.24 Day 51 Yes 3428.17 31-90 Days E-9 39626.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42934.44 Day 51 No 2972.09 <7 Days G-4 46591.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12994.24 Day 51 Yes 19.95 31-90 Days IG-3 12166.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7659.14 Day 51 No 598.76 7-30 Days IG-4 7616.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16815.10 Day 51 No 988.99 31-90 Days IG-5 18616.76 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29248.63 Day 51 Yes 752.69 <7 Days IG-6 33146.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6609.06 Day 51 Yes 605.17 31-90 Days IG-7 5496.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 735.97 Day 51 No 68.69 <7 Days IG-8 859.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20206.37 Day 51 Yes 1267.66 31-90 Days L-1 19454.37 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3541.94 Day 51 No 343.02 <7 Days L-10 3094.33 Partial No Treasury