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 37355.23 Day 54 Yes 2964.62 91-180 Days A-0-Q 43904.55 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6832.08 Day 54 No 58.82 31-90 Days A-1-Q 6688.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38218.85 Day 54 Yes 472.17 91-180 Days A-2-Q 42653.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19225.69 Day 54 Yes 1839.34 <7 Days A-3-Q 20559.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36899.46 Day 54 No 1221.83 91-180 Days A-4-Q 40797.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29394.56 Day 54 Yes 2863.96 7-30 Days A-5-Q 32141.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30578.44 Day 54 No 1574.97 91-180 Days CB-1-Q 30862.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17324.11 Day 54 Yes 203.44 31-90 Days CB-2-Q 19994.08 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26460.71 Day 54 No 2015.31 91-180 Days S-1-Q 29524.73 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27927.21 Day 54 No 2188.98 <7 Days S-2-Q 28059.97 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2942.69 Day 54 Yes 288.96 91-180 Days S-3-Q 2601.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9701.92 Day 54 Yes 35.24 91-180 Days S-4-Q 10817.20 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41781.77 Day 54 No 1354.97 <7 Days CB-3-Q 40359.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4215.51 Day 54 No 394.67 31-90 Days G-1-Q 4759.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20487.94 Day 54 No 1165.91 7-30 Days G-2-Q 21020.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39982.77 Day 54 Yes 57.77 91-180 Days G-3-Q 40430.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27488.50 Day 54 No 1011.91 7-30 Days S-5-Q 25149.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1490.72 Day 54 Yes 128.07 91-180 Days S-6-Q 1213.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24717.85 Day 54 Yes 416.24 31-90 Days S-7-Q 29203.32 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21657.69 Day 54 Yes 1216.51 <7 Days E-1-Q 20919.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11885.54 Day 54 Yes 1098.07 7-30 Days E-2-Q 11030.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38669.83 Day 54 Yes 2220.51 31-90 Days IG-1-Q 36097.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41293.63 Day 54 No 1302.79 91-180 Days IG-2-Q 43258.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 124.58 Day 54 Yes 2.63 31-90 Days C-1 123.79 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18419.17 Day 54 Yes 169.23 31-90 Days CB-4 19603.40 None No Treasury