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 28069.28 Day 55 Yes 1331.59 7-30 Days P-2 22636.72 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18379.94 Day 55 Yes 786.33 7-30 Days S-8 17153.98 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2352.84 Day 55 Yes 171.01 7-30 Days Y-1 2194.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25398.09 Day 55 Yes 707.38 31-90 Days Y-2 25678.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31848.29 Day 55 Yes 3168.47 7-30 Days Y-3 30200.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41921.00 Day 55 No 374.60 91-180 Days Y-4 45480.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7726.98 Day 55 No 96.21 7-30 Days Z-1 9206.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12425.15 Day 55 No 49.69 7-30 Days A-2 11462.04 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22046.56 Day 55 Yes 1601.14 7-30 Days A-3 20774.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19831.54 Day 55 Yes 608.19 31-90 Days A-4 15877.22 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35821.03 Day 55 Yes 3317.80 7-30 Days A-5 42425.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43818.39 Day 55 Yes 3564.48 7-30 Days CB-1 45730.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5211.70 Day 55 No 407.31 31-90 Days CB-2 5515.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30465.06 Day 55 No 1421.68 <7 Days CB-3 30485.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12486.88 Day 55 No 932.58 <7 Days E-1 14334.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25040.32 Day 55 No 2412.13 <7 Days E-2 26362.26 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3537.17 Day 55 Yes 204.46 91-180 Days G-1 2895.02 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1356.28 Day 55 No 54.82 7-30 Days G-2 1484.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26542.13 Day 55 No 563.51 91-180 Days G-3 24898.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4990.13 Day 55 No 486.33 <7 Days IG-1 5564.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11664.73 Day 55 Yes 478.18 91-180 Days IG-2 10347.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8036.90 Day 55 No 762.58 7-30 Days S-1 9584.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21512.92 Day 55 No 268.67 31-90 Days S-2 21408.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12971.18 Day 55 Yes 1068.79 91-180 Days S-3 15275.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16586.92 Day 55 No 58.65 91-180 Days S-4 15382.89 None No Trading