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 37668.74 Day 51 No 3179.94 <7 Days L-11 38292.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40724.05 Day 51 No 2930.38 91-180 Days L-2 42866.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27272.13 Day 51 Yes 1149.00 <7 Days L-3 24712.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38345.12 Day 51 No 2967.44 <7 Days L-4 37639.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41727.83 Day 51 No 2408.01 7-30 Days L-5 38635.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23676.64 Day 51 No 1738.35 7-30 Days L-6 23455.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39537.87 Day 51 Yes 244.23 91-180 Days L-7 34578.84 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26441.66 Day 51 No 1199.66 <7 Days L-8 25536.25 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38357.64 Day 51 Yes 957.37 7-30 Days L-9 39840.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21344.69 Day 51 No 861.92 <7 Days LC-1 20657.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22194.72 Day 51 Yes 1221.32 7-30 Days LC-2 23426.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24144.14 Day 51 Yes 982.31 91-180 Days N-1 24023.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10518.40 Day 51 No 493.49 <7 Days N-2 10372.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43436.07 Day 51 Yes 3772.66 31-90 Days N-3 43366.76 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34684.33 Day 51 Yes 1118.74 91-180 Days N-4 32562.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 700.16 Day 51 Yes 36.55 91-180 Days N-5 628.63 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25571.33 Day 51 Yes 1423.13 91-180 Days N-6 24669.27 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 311.54 Day 51 Yes 25.04 31-90 Days N-7 295.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38255.57 Day 51 No 563.90 91-180 Days P-1 41491.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32906.46 Day 51 Yes 709.77 31-90 Days P-2 37740.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8965.64 Day 51 No 429.21 <7 Days S-8 8791.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18184.11 Day 51 Yes 1273.06 7-30 Days Y-1 20665.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42955.21 Day 51 No 3623.83 7-30 Days Y-2 37685.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36060.39 Day 51 Yes 937.44 91-180 Days Y-3 42950.84 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41325.63 Day 51 Yes 539.90 7-30 Days Y-4 45970.67 None No Treasury