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 15184.75 Day 52 No 1338.28 31-90 Days E-5 17030.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14155.53 Day 52 No 538.34 91-180 Days E-6 13249.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36878.84 Day 52 No 2675.46 7-30 Days E-7 32485.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5679.82 Day 52 Yes 481.87 91-180 Days E-8 4896.21 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27220.24 Day 52 No 2421.71 91-180 Days E-9 23079.60 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37593.27 Day 52 Yes 257.34 91-180 Days G-4 36974.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32624.09 Day 52 No 610.61 <7 Days IG-3 37739.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25646.51 Day 52 Yes 2203.66 <7 Days IG-4 30574.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 405.39 Day 52 Yes 24.04 91-180 Days IG-5 360.83 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31622.94 Day 52 Yes 1900.11 7-30 Days IG-6 27669.09 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27637.87 Day 52 No 1535.67 7-30 Days IG-7 32546.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10576.93 Day 52 No 17.60 <7 Days IG-8 11277.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29405.82 Day 52 Yes 1047.17 91-180 Days L-1 27347.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7841.73 Day 52 No 245.98 31-90 Days L-10 6705.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14759.52 Day 52 No 804.45 31-90 Days L-11 16632.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41484.21 Day 52 Yes 99.34 31-90 Days L-2 45446.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34319.26 Day 52 Yes 1391.45 7-30 Days L-3 39617.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20757.56 Day 52 Yes 306.27 7-30 Days L-4 23690.22 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27713.88 Day 52 No 398.43 7-30 Days L-5 28979.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26813.37 Day 52 No 1587.64 <7 Days L-6 31062.53 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4974.53 Day 52 Yes 440.59 7-30 Days L-7 4968.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36774.63 Day 52 No 3331.82 <7 Days L-8 42699.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39895.90 Day 52 Yes 211.33 91-180 Days L-9 43391.14 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20287.19 Day 52 Yes 1798.69 31-90 Days LC-1 23254.67 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22740.64 Day 52 Yes 1791.11 91-180 Days LC-2 24182.95 Partial No Investment Banking