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 19679.48 Day 55 No 151.74 <7 Days S-5 21893.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35570.64 Day 55 No 2739.37 <7 Days S-6 41430.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34226.72 Day 55 Yes 891.90 31-90 Days S-7 38895.70 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12590.90 Day 56 No 557.57 31-90 Days A-0-Q 12161.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2729.20 Day 56 Yes 87.44 <7 Days A-1-Q 3093.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 738.09 Day 56 Yes 18.04 7-30 Days A-2-Q 884.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6510.74 Day 56 Yes 169.96 31-90 Days A-3-Q 6246.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30921.43 Day 56 Yes 383.85 7-30 Days A-4-Q 30433.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38918.43 Day 56 Yes 3574.69 31-90 Days A-5-Q 44319.65 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4813.49 Day 56 No 456.41 91-180 Days CB-1-Q 5730.14 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29030.85 Day 56 Yes 357.60 31-90 Days CB-2-Q 34518.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27211.45 Day 56 No 2449.58 <7 Days S-1-Q 26020.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13500.10 Day 56 Yes 414.23 31-90 Days S-2-Q 13244.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11186.92 Day 56 No 992.86 91-180 Days S-3-Q 9398.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2433.47 Day 56 Yes 184.37 7-30 Days S-4-Q 2720.57 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33015.11 Day 56 Yes 1841.83 <7 Days CB-3-Q 29479.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27589.12 Day 56 No 353.65 91-180 Days G-1-Q 25283.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35215.15 Day 56 No 1745.24 <7 Days G-2-Q 31625.99 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18105.17 Day 56 No 159.26 91-180 Days G-3-Q 17609.05 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17745.20 Day 56 No 349.77 <7 Days S-5-Q 20741.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30949.92 Day 56 Yes 2623.79 31-90 Days S-6-Q 31530.22 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33400.04 Day 56 Yes 2667.65 31-90 Days S-7-Q 30845.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24996.28 Day 56 Yes 260.82 91-180 Days E-1-Q 27348.65 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 395.03 Day 56 No 6.82 7-30 Days E-2-Q 448.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2840.65 Day 56 Yes 182.08 91-180 Days IG-1-Q 2465.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending