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 24117.15 Day 59 No 1988.43 31-90 Days A-5-Q 28587.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 272.79 Day 59 Yes 15.65 31-90 Days CB-1-Q 316.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20368.19 Day 59 Yes 2020.43 91-180 Days CB-2-Q 23611.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8566.36 Day 59 Yes 215.18 91-180 Days S-1-Q 9897.31 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19539.36 Day 59 Yes 731.24 <7 Days S-2-Q 20667.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13153.76 Day 59 Yes 433.38 31-90 Days S-3-Q 13655.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34505.97 Day 59 Yes 3028.03 <7 Days S-4-Q 29546.51 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20606.93 Day 59 No 1468.67 91-180 Days CB-3-Q 23954.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1670.06 Day 59 No 96.35 <7 Days G-1-Q 1348.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27758.51 Day 59 No 112.57 31-90 Days G-2-Q 28888.25 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22783.94 Day 59 Yes 191.29 7-30 Days G-3-Q 18312.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40151.16 Day 59 No 3767.06 91-180 Days S-5-Q 46468.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3795.51 Day 59 Yes 267.79 7-30 Days S-6-Q 3648.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7108.62 Day 59 Yes 183.36 <7 Days S-7-Q 7663.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19656.37 Day 59 No 491.04 31-90 Days E-1-Q 19796.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40251.31 Day 59 No 2010.11 91-180 Days E-2-Q 35229.94 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32410.34 Day 59 No 1431.84 31-90 Days IG-1-Q 34724.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30630.48 Day 59 No 798.63 31-90 Days IG-2-Q 30743.13 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18491.51 Day 59 No 111.40 91-180 Days C-1 18545.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31460.49 Day 59 Yes 792.40 91-180 Days CB-4 36365.05 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35920.56 Day 59 No 2641.40 7-30 Days E-10 30875.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32888.08 Day 59 No 2985.88 <7 Days E-3 36234.45 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23572.07 Day 59 No 354.69 7-30 Days E-4 25320.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39934.83 Day 59 Yes 2097.85 91-180 Days E-5 46608.75 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25636.98 Day 59 Yes 1161.13 <7 Days E-6 21923.82 None No Trading