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 1383.75 Day 57 No 17.49 31-90 Days S-1-Q 1247.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32039.61 Day 57 Yes 910.55 31-90 Days S-2-Q 28280.91 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30449.81 Day 57 Yes 826.05 7-30 Days S-3-Q 30576.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11606.90 Day 57 No 223.76 91-180 Days S-4-Q 11427.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14779.24 Day 57 Yes 1123.66 91-180 Days CB-3-Q 17237.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1504.09 Day 57 Yes 109.62 31-90 Days G-1-Q 1762.53 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11938.28 Day 57 Yes 590.36 7-30 Days G-2-Q 12250.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25305.67 Day 57 No 2282.75 <7 Days G-3-Q 23319.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7653.46 Day 57 No 638.12 <7 Days S-5-Q 8795.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23324.54 Day 57 No 2161.26 <7 Days S-6-Q 27698.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36229.79 Day 57 Yes 1609.10 7-30 Days S-7-Q 43188.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19865.37 Day 57 No 1568.39 31-90 Days E-1-Q 23257.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33253.63 Day 57 No 527.12 7-30 Days E-2-Q 31700.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30261.16 Day 57 No 255.41 31-90 Days IG-1-Q 33748.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23673.95 Day 57 Yes 273.76 7-30 Days IG-2-Q 22658.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43898.49 Day 57 No 2819.63 <7 Days C-1 48778.35 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5832.82 Day 57 No 246.68 7-30 Days CB-4 6706.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8997.55 Day 57 No 303.67 7-30 Days E-10 10636.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7097.01 Day 57 No 219.57 91-180 Days E-3 7521.98 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29031.18 Day 57 Yes 2778.59 7-30 Days E-4 23597.53 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23902.75 Day 57 No 387.71 <7 Days E-5 19938.81 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5566.86 Day 57 Yes 492.47 <7 Days E-6 6518.14 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26771.21 Day 57 No 1724.83 <7 Days E-7 29926.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4470.55 Day 57 Yes 61.90 91-180 Days E-8 4821.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37238.35 Day 57 Yes 2143.61 7-30 Days E-9 41359.12 None Yes Liberty International Finance Ltd. Wholesale Lending