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 43785.06 Day 52 Yes 1588.31 91-180 Days G-2 49014.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16536.40 Day 52 Yes 500.61 91-180 Days G-3 16806.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42370.56 Day 52 No 2647.73 31-90 Days IG-1 46580.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14726.11 Day 52 Yes 1022.77 7-30 Days IG-2 15750.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42138.14 Day 52 No 3886.99 31-90 Days S-1 47926.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8873.45 Day 52 No 646.58 31-90 Days S-2 7829.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39023.01 Day 52 No 1358.15 91-180 Days S-3 33193.18 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43753.40 Day 52 No 3749.12 7-30 Days S-4 42267.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31117.67 Day 52 Yes 2103.86 <7 Days S-5 27165.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27742.38 Day 52 Yes 1921.61 91-180 Days S-6 22850.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10306.81 Day 52 Yes 752.97 91-180 Days S-7 8794.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43343.21 Day 53 Yes 2565.07 91-180 Days A-0-Q 48737.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3648.32 Day 53 No 332.24 <7 Days A-1-Q 4015.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40096.08 Day 53 No 1311.57 91-180 Days A-2-Q 35445.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6709.37 Day 53 Yes 19.79 <7 Days A-3-Q 6570.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15024.75 Day 53 Yes 323.18 31-90 Days A-4-Q 15504.86 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27010.52 Day 53 No 2545.24 91-180 Days A-5-Q 23087.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20742.78 Day 53 Yes 968.76 7-30 Days CB-1-Q 20687.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22427.50 Day 53 Yes 465.94 91-180 Days CB-2-Q 18481.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18962.03 Day 53 Yes 1785.14 <7 Days S-1-Q 16327.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22025.16 Day 53 No 1254.22 31-90 Days S-2-Q 22776.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30576.11 Day 53 Yes 2776.97 91-180 Days S-3-Q 36267.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13213.16 Day 53 Yes 678.39 91-180 Days S-4-Q 15446.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23976.04 Day 53 Yes 1133.90 31-90 Days CB-3-Q 21212.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41522.54 Day 53 No 3356.74 7-30 Days G-1-Q 44761.41 None No Investment Banking