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 20936.28 Day 58 Yes 1783.28 91-180 Days E-1-Q 22583.45 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30365.63 Day 58 No 2787.79 <7 Days E-2-Q 31870.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18070.54 Day 58 Yes 1105.53 31-90 Days IG-1-Q 20819.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35449.93 Day 58 No 3317.23 <7 Days IG-2-Q 36951.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20017.03 Day 58 Yes 770.63 91-180 Days C-1 19327.77 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38355.54 Day 58 No 78.70 <7 Days CB-4 39897.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1377.88 Day 58 No 25.33 <7 Days E-10 1403.83 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18254.62 Day 58 No 1571.54 31-90 Days E-3 20891.44 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6402.06 Day 58 No 538.97 7-30 Days E-4 7593.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43532.11 Day 58 No 2322.82 31-90 Days E-5 52151.90 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23738.89 Day 58 No 477.40 91-180 Days E-6 23803.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33822.09 Day 58 No 85.03 31-90 Days E-7 39225.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4163.36 Day 58 Yes 245.95 <7 Days E-8 4145.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9165.55 Day 58 No 620.31 91-180 Days E-9 10538.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21564.17 Day 58 Yes 1513.28 <7 Days G-4 20858.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7503.97 Day 58 Yes 75.49 7-30 Days IG-3 7530.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 253.02 Day 58 No 20.52 <7 Days IG-4 294.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28524.77 Day 58 No 1624.71 <7 Days IG-5 23679.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14153.44 Day 58 Yes 446.17 7-30 Days IG-6 16165.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8754.12 Day 58 Yes 302.28 <7 Days IG-7 8004.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30875.60 Day 58 Yes 1017.21 91-180 Days IG-8 30231.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20573.52 Day 58 Yes 1321.53 91-180 Days L-1 20504.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26980.70 Day 58 No 2219.45 <7 Days L-10 23039.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8544.10 Day 58 Yes 602.18 7-30 Days L-11 10165.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26596.60 Day 58 Yes 954.66 7-30 Days L-2 30781.31 Partial Yes Liberty Mortgage Services Corp. Investment Banking