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 23812.91 Day 55 Yes 4.26 31-90 Days S-4-Q 22603.33 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5265.55 Day 55 Yes 320.12 31-90 Days CB-3-Q 5472.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41155.45 Day 55 No 2000.46 31-90 Days G-1-Q 47084.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15183.27 Day 55 Yes 383.75 31-90 Days G-2-Q 12838.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12035.06 Day 55 No 1168.43 <7 Days G-3-Q 10185.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14576.47 Day 55 Yes 907.91 31-90 Days S-5-Q 15894.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25746.33 Day 55 No 782.63 <7 Days S-6-Q 23347.69 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16905.20 Day 55 No 694.47 91-180 Days S-7-Q 18828.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37608.71 Day 55 Yes 2879.27 31-90 Days E-1-Q 30187.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34754.60 Day 55 Yes 1351.94 91-180 Days E-2-Q 35494.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6085.31 Day 55 Yes 381.49 <7 Days IG-1-Q 6342.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36845.61 Day 55 Yes 2844.79 7-30 Days IG-2-Q 37087.80 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13837.24 Day 55 Yes 39.14 91-180 Days C-1 14946.40 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31127.81 Day 55 Yes 1551.40 7-30 Days CB-4 28516.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20425.59 Day 55 Yes 98.15 31-90 Days E-10 18554.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19703.58 Day 55 No 1929.59 31-90 Days E-3 19659.85 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6914.66 Day 55 No 265.94 91-180 Days E-4 8279.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18400.73 Day 55 Yes 1422.13 91-180 Days E-5 16172.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12780.74 Day 55 Yes 38.41 <7 Days E-6 14419.96 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18910.38 Day 55 No 1344.95 7-30 Days E-7 20710.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1153.71 Day 55 No 37.79 7-30 Days E-8 935.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15385.66 Day 55 No 1351.20 7-30 Days E-9 17635.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42070.43 Day 55 Yes 2111.21 91-180 Days G-4 48943.87 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13923.87 Day 55 No 857.09 31-90 Days IG-3 16419.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10010.84 Day 55 Yes 48.58 7-30 Days IG-4 8516.13 Partial No Trading