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 15707.55 Day 56 Yes 1012.90 7-30 Days CB-1 13293.61 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43076.05 Day 56 Yes 1041.60 <7 Days CB-2 37920.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7288.01 Day 56 Yes 87.37 91-180 Days CB-3 8599.59 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8593.54 Day 56 No 749.71 91-180 Days E-1 9965.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42032.87 Day 56 No 1466.90 <7 Days E-2 43758.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9097.70 Day 56 No 36.73 7-30 Days G-1 7508.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19820.88 Day 56 Yes 745.08 31-90 Days G-2 22384.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7969.72 Day 56 Yes 542.60 31-90 Days G-3 8535.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10336.84 Day 56 Yes 982.19 7-30 Days IG-1 11932.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23717.35 Day 56 No 542.56 <7 Days IG-2 25394.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22009.93 Day 56 No 161.22 <7 Days S-1 25094.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10391.52 Day 56 Yes 733.71 91-180 Days S-2 10733.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26078.15 Day 56 No 696.91 31-90 Days S-3 30485.58 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9138.62 Day 56 Yes 26.92 <7 Days S-4 8913.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11281.08 Day 56 No 191.53 91-180 Days S-5 10092.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10640.25 Day 56 Yes 768.87 31-90 Days S-6 8734.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37136.67 Day 56 No 1943.72 7-30 Days S-7 44553.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13358.12 Day 57 Yes 1142.62 7-30 Days A-0-Q 15555.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42941.88 Day 57 No 798.81 <7 Days A-1-Q 47458.09 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28324.01 Day 57 No 1631.85 7-30 Days A-2-Q 29358.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29328.89 Day 57 No 2529.02 31-90 Days A-3-Q 33757.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6824.78 Day 57 No 137.29 31-90 Days A-4-Q 7905.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24610.15 Day 57 No 201.39 <7 Days A-5-Q 20187.88 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13559.25 Day 57 Yes 424.64 31-90 Days CB-1-Q 13621.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42917.50 Day 57 Yes 3428.32 <7 Days CB-2-Q 46658.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending