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 41087.86 Day 58 No 980.53 31-90 Days A-3 46132.18 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4452.00 Day 58 Yes 249.01 <7 Days A-4 4546.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26247.66 Day 58 Yes 1230.06 91-180 Days A-5 30841.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33188.01 Day 58 Yes 683.63 31-90 Days CB-1 27463.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28202.24 Day 58 No 1016.82 7-30 Days CB-2 33466.35 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33842.59 Day 58 No 1232.14 <7 Days CB-3 27359.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20119.56 Day 58 Yes 1480.11 91-180 Days E-1 22125.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7805.01 Day 58 No 405.66 91-180 Days E-2 8559.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33593.58 Day 58 Yes 475.22 31-90 Days G-1 39932.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27822.48 Day 58 Yes 1766.25 <7 Days G-2 29878.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25562.69 Day 58 No 784.64 7-30 Days G-3 24543.45 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5965.65 Day 58 No 133.81 <7 Days IG-1 6192.58 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13278.11 Day 58 No 1260.27 <7 Days IG-2 11809.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23289.49 Day 58 No 1387.12 31-90 Days S-1 24460.77 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13888.83 Day 58 No 515.83 31-90 Days S-2 14019.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2653.10 Day 58 Yes 41.79 7-30 Days S-3 3182.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3257.89 Day 58 No 259.74 31-90 Days S-4 3478.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26699.30 Day 58 No 1447.59 <7 Days S-5 25360.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43340.54 Day 58 Yes 293.32 7-30 Days S-6 43438.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22848.07 Day 58 Yes 882.21 <7 Days S-7 24149.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11882.51 Day 59 Yes 172.43 <7 Days A-0-Q 9751.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1699.69 Day 59 Yes 50.45 <7 Days A-1-Q 1910.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6094.61 Day 59 No 501.39 <7 Days A-2-Q 7164.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37999.74 Day 59 No 1841.29 91-180 Days A-3-Q 35814.18 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5948.97 Day 59 No 476.62 7-30 Days A-4-Q 5070.01 None Yes Liberty International Finance Ltd. Trading