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 5751.30 Day 53 No 513.74 7-30 Days G-2-Q 6118.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39347.89 Day 53 No 751.89 7-30 Days G-3-Q 44676.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16544.66 Day 53 No 1314.06 31-90 Days S-5-Q 16270.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33451.88 Day 53 Yes 2316.20 7-30 Days S-6-Q 38371.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34916.13 Day 53 Yes 1664.72 31-90 Days S-7-Q 35092.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12149.52 Day 53 No 433.17 7-30 Days E-1-Q 14316.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41558.62 Day 53 Yes 2036.71 91-180 Days E-2-Q 38431.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9017.88 Day 53 Yes 12.11 <7 Days IG-1-Q 8974.85 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14089.77 Day 53 Yes 362.34 7-30 Days IG-2-Q 16437.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41701.75 Day 53 Yes 1243.70 7-30 Days C-1 45826.71 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39638.35 Day 53 Yes 896.99 7-30 Days CB-4 33100.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11255.72 Day 53 Yes 944.79 31-90 Days E-10 9712.75 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23943.74 Day 53 No 203.42 <7 Days E-3 27766.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13347.30 Day 53 No 983.73 <7 Days E-4 12937.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14115.00 Day 53 No 1225.44 91-180 Days E-5 12836.82 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40859.14 Day 53 No 2309.26 7-30 Days E-6 41755.89 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33647.18 Day 53 No 2834.03 91-180 Days E-7 39520.34 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10513.18 Day 53 Yes 787.01 91-180 Days E-8 12161.45 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4828.22 Day 53 No 35.46 7-30 Days E-9 5471.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30998.64 Day 53 Yes 1855.22 7-30 Days G-4 26727.45 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19582.57 Day 53 No 712.35 91-180 Days IG-3 17980.38 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25137.56 Day 53 No 1484.72 7-30 Days IG-4 25288.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7629.89 Day 53 Yes 85.60 7-30 Days IG-5 7552.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5819.73 Day 53 No 287.94 31-90 Days IG-6 6654.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3637.45 Day 53 No 137.79 <7 Days IG-7 4255.70 None Yes Liberty Wealth Management LLC Trading