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 19161.06 Day 54 No 1492.05 7-30 Days E-1 21591.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42136.71 Day 54 Yes 1068.83 91-180 Days E-2 34182.36 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30061.29 Day 54 Yes 2581.89 7-30 Days G-1 27276.40 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8277.70 Day 54 No 749.63 7-30 Days G-2 8061.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5916.04 Day 54 Yes 47.23 7-30 Days G-3 5276.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29257.88 Day 54 No 2130.96 7-30 Days IG-1 24261.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1126.96 Day 54 Yes 5.82 91-180 Days IG-2 1114.31 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23944.14 Day 54 Yes 905.32 <7 Days S-1 25329.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7740.09 Day 54 Yes 726.60 31-90 Days S-2 8467.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39674.70 Day 54 Yes 1415.76 31-90 Days S-3 36798.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4554.61 Day 54 Yes 394.04 7-30 Days S-4 4065.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19890.08 Day 54 No 515.91 <7 Days S-5 22543.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2244.32 Day 54 Yes 66.28 91-180 Days S-6 1998.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2707.37 Day 54 Yes 147.19 91-180 Days S-7 2193.07 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11353.57 Day 55 No 193.85 31-90 Days A-0-Q 11851.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35825.60 Day 55 Yes 2270.27 <7 Days A-1-Q 35026.38 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18539.57 Day 55 No 1555.37 91-180 Days A-2-Q 20554.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37969.18 Day 55 Yes 1909.37 91-180 Days A-3-Q 43898.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20183.09 Day 55 Yes 96.44 91-180 Days A-4-Q 23034.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15017.70 Day 55 No 930.53 31-90 Days A-5-Q 17666.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 950.39 Day 55 No 66.95 91-180 Days CB-1-Q 1069.53 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1946.15 Day 55 Yes 35.90 7-30 Days CB-2-Q 2173.82 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31066.55 Day 55 Yes 1998.73 31-90 Days S-1-Q 37156.18 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35392.83 Day 55 No 1421.52 91-180 Days S-2-Q 40941.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16819.37 Day 55 No 904.87 31-90 Days S-3-Q 19047.10 None Yes Liberty Wealth Management LLC Trading