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 26228.90 Day 53 Yes 756.18 7-30 Days Y-2 29118.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16731.13 Day 53 No 1601.36 7-30 Days Y-3 15882.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13001.67 Day 53 No 681.94 7-30 Days Y-4 11146.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23858.26 Day 53 Yes 1450.14 31-90 Days Z-1 26803.97 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4055.98 Day 53 Yes 152.95 31-90 Days A-2 3514.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9347.17 Day 53 Yes 506.02 91-180 Days A-3 9696.68 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35516.14 Day 53 No 573.02 <7 Days A-4 40985.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17426.56 Day 53 Yes 494.00 7-30 Days A-5 20659.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13351.43 Day 53 Yes 681.55 31-90 Days CB-1 15410.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39166.50 Day 53 Yes 1619.54 <7 Days CB-2 35981.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21414.09 Day 53 No 1004.85 <7 Days CB-3 25310.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20976.97 Day 53 Yes 556.98 <7 Days E-1 20523.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24257.40 Day 53 No 1129.30 31-90 Days E-2 27385.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28158.89 Day 53 Yes 1004.11 <7 Days G-1 30501.11 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25558.79 Day 53 Yes 1611.24 7-30 Days G-2 23119.83 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9389.78 Day 53 Yes 815.45 7-30 Days G-3 11049.01 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6412.63 Day 53 Yes 106.65 7-30 Days IG-1 7068.18 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29926.68 Day 53 Yes 2045.05 <7 Days IG-2 26913.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7975.87 Day 53 Yes 738.80 <7 Days S-1 8051.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17663.43 Day 53 No 1050.56 <7 Days S-2 19770.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38170.98 Day 53 No 1095.41 7-30 Days S-3 42709.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9897.69 Day 53 No 452.47 <7 Days S-4 10165.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43336.02 Day 53 No 2778.89 <7 Days S-5 50607.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20027.12 Day 53 Yes 461.22 31-90 Days S-6 19674.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33521.57 Day 53 Yes 2386.89 31-90 Days S-7 36347.79 Full Yes Liberty Mortgage Services Corp. Investment Banking