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 37296.75 Day 51 No 2478.56 <7 Days Z-1 40634.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7496.81 Day 51 No 713.08 91-180 Days A-2 8521.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11579.14 Day 51 No 925.25 91-180 Days A-3 12124.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1687.93 Day 51 Yes 65.17 91-180 Days A-4 1715.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22070.72 Day 51 No 1751.25 31-90 Days A-5 21818.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21360.31 Day 51 No 1942.79 <7 Days CB-1 18381.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34815.70 Day 51 Yes 3138.44 7-30 Days CB-2 41301.48 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4580.77 Day 51 No 414.26 91-180 Days CB-3 4144.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16014.73 Day 51 No 546.35 31-90 Days E-1 12922.69 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40007.73 Day 51 Yes 478.36 91-180 Days E-2 41131.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30426.07 Day 51 Yes 2172.79 31-90 Days G-1 25120.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1212.72 Day 51 Yes 39.74 31-90 Days G-2 1057.53 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15012.54 Day 51 No 219.67 31-90 Days G-3 15565.66 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38604.99 Day 51 No 1585.22 7-30 Days IG-1 34154.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33226.47 Day 51 No 1908.47 91-180 Days IG-2 39549.43 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35433.52 Day 51 Yes 1850.59 <7 Days S-1 37231.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4877.59 Day 51 No 38.16 <7 Days S-2 4989.58 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22806.75 Day 51 Yes 748.05 91-180 Days S-3 27119.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12409.60 Day 51 Yes 641.91 91-180 Days S-4 13494.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20637.99 Day 51 Yes 588.98 91-180 Days S-5 17651.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24201.59 Day 51 No 1949.70 31-90 Days S-6 19724.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29461.72 Day 51 No 222.16 91-180 Days S-7 33266.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10327.43 Day 52 Yes 146.55 91-180 Days A-0-Q 10836.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10864.60 Day 52 No 225.50 7-30 Days A-1-Q 12676.46 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3012.33 Day 52 No 257.93 91-180 Days A-2-Q 2929.41 Full No Treasury