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 1050.69 Day 57 Yes 100.45 31-90 Days S-2 1125.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25927.74 Day 57 Yes 1915.86 7-30 Days S-3 26393.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23183.82 Day 57 Yes 1127.04 31-90 Days S-4 25754.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22568.82 Day 57 No 1429.00 7-30 Days S-5 25343.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30547.65 Day 57 Yes 1057.25 <7 Days S-6 28988.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38918.24 Day 57 No 1766.37 91-180 Days S-7 34082.91 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2478.59 Day 58 No 222.58 31-90 Days A-0-Q 2725.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24637.01 Day 58 Yes 527.99 7-30 Days A-1-Q 21591.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22688.17 Day 58 Yes 1289.04 31-90 Days A-2-Q 26556.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 338.97 Day 58 No 32.33 91-180 Days A-3-Q 383.48 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2826.18 Day 58 No 139.93 91-180 Days A-4-Q 3287.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40813.12 Day 58 Yes 2274.11 <7 Days A-5-Q 45015.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34426.74 Day 58 Yes 913.78 <7 Days CB-1-Q 36004.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7887.33 Day 58 Yes 234.94 7-30 Days CB-2-Q 6724.62 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6321.34 Day 58 Yes 498.74 7-30 Days S-1-Q 7341.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4168.42 Day 58 Yes 193.76 31-90 Days S-2-Q 4710.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22177.59 Day 58 Yes 196.92 7-30 Days S-3-Q 20004.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11658.04 Day 58 No 123.02 <7 Days S-4-Q 12605.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37169.07 Day 58 No 1686.57 91-180 Days CB-3-Q 37848.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14331.36 Day 58 No 1265.57 91-180 Days G-1-Q 15751.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41396.08 Day 58 No 43.16 <7 Days G-2-Q 42340.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16216.22 Day 58 Yes 625.22 91-180 Days G-3-Q 14821.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4626.97 Day 58 No 407.57 <7 Days S-5-Q 5495.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9530.00 Day 58 Yes 6.69 <7 Days S-6-Q 9876.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21790.67 Day 58 Yes 71.51 91-180 Days S-7-Q 23274.35 Full No Wholesale Lending