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 31050.46 Day 56 No 717.01 7-30 Days IG-2-Q 35773.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33420.90 Day 56 Yes 623.36 31-90 Days C-1 39365.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31776.95 Day 56 No 2495.31 <7 Days CB-4 38068.05 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2963.39 Day 56 Yes 117.02 31-90 Days E-10 3472.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23090.59 Day 56 Yes 663.42 91-180 Days E-3 23245.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17527.79 Day 56 Yes 343.61 7-30 Days E-4 18732.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30111.44 Day 56 No 486.30 <7 Days E-5 32177.38 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20474.14 Day 56 Yes 329.39 31-90 Days E-6 23656.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10450.01 Day 56 Yes 106.74 7-30 Days E-7 9642.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30881.47 Day 56 Yes 2676.34 <7 Days E-8 24713.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36209.53 Day 56 No 1281.62 <7 Days E-9 37259.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38550.14 Day 56 Yes 885.54 31-90 Days G-4 37293.21 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32950.84 Day 56 Yes 2928.49 <7 Days IG-3 32985.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36495.62 Day 56 Yes 1187.39 31-90 Days IG-4 38497.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10773.32 Day 56 No 1037.81 31-90 Days IG-5 9145.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30450.85 Day 56 Yes 143.37 91-180 Days IG-6 25779.95 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41042.64 Day 56 Yes 3702.58 <7 Days IG-7 43711.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 926.06 Day 56 Yes 44.25 91-180 Days IG-8 1019.43 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23618.85 Day 56 No 2347.45 <7 Days L-1 25892.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9002.37 Day 56 Yes 640.73 91-180 Days L-10 8497.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19048.41 Day 56 No 949.79 <7 Days L-11 16996.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 368.14 Day 56 Yes 5.52 <7 Days L-2 392.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36528.56 Day 56 Yes 2809.45 31-90 Days L-3 33368.87 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10788.50 Day 56 Yes 54.25 31-90 Days L-4 9734.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32544.24 Day 56 Yes 1911.74 31-90 Days L-5 35809.58 Full Yes Liberty Wealth Management LLC Investment Banking