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 Yes 26043.94 Day 52 No 400.10 7-30 Days A-3-Q 28338.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9936.79 Day 52 No 212.92 7-30 Days A-4-Q 11848.57 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10844.41 Day 52 No 159.02 <7 Days A-5-Q 12545.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40999.17 Day 52 No 231.40 <7 Days CB-1-Q 47447.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13299.49 Day 52 No 757.83 31-90 Days CB-2-Q 13988.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39958.58 Day 52 No 655.28 91-180 Days S-1-Q 40448.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17648.10 Day 52 Yes 710.95 <7 Days S-2-Q 18886.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3096.17 Day 52 Yes 154.70 7-30 Days S-3-Q 3401.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39258.26 Day 52 Yes 1097.30 <7 Days S-4-Q 42005.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13230.01 Day 52 No 1118.03 <7 Days CB-3-Q 12716.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40545.20 Day 52 No 2305.81 <7 Days G-1-Q 33229.14 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13363.91 Day 52 No 1310.23 <7 Days G-2-Q 14704.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1913.59 Day 52 No 49.62 31-90 Days G-3-Q 2228.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31531.16 Day 52 No 1077.09 31-90 Days S-5-Q 37055.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23479.95 Day 52 Yes 2342.03 7-30 Days S-6-Q 23769.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4658.48 Day 52 No 213.39 <7 Days S-7-Q 5529.19 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12085.73 Day 52 No 381.39 <7 Days E-1-Q 11125.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22437.23 Day 52 No 86.33 31-90 Days E-2-Q 25718.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40553.69 Day 52 No 3163.71 7-30 Days IG-1-Q 45572.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26402.55 Day 52 No 1441.47 31-90 Days IG-2-Q 25925.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15773.94 Day 52 Yes 939.32 <7 Days C-1 13105.94 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27892.69 Day 52 No 2062.55 <7 Days CB-4 31176.52 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26696.13 Day 52 No 1004.46 7-30 Days E-10 26787.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23650.80 Day 52 No 1489.94 91-180 Days E-3 27532.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7830.31 Day 52 Yes 744.98 31-90 Days E-4 8859.17 Full No Capital Markets