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 3221.14 Day 59 No 84.46 31-90 Days E-7 3344.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40711.80 Day 59 Yes 1131.06 <7 Days E-8 47651.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21208.66 Day 59 Yes 469.88 31-90 Days E-9 24589.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32455.07 Day 59 Yes 3090.44 7-30 Days G-4 30363.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5189.10 Day 59 Yes 478.59 <7 Days IG-3 5993.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29756.55 Day 59 No 556.56 <7 Days IG-4 26484.27 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7676.68 Day 59 No 562.27 7-30 Days IG-5 7516.33 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11480.96 Day 59 No 262.71 91-180 Days IG-6 10693.41 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22614.63 Day 59 Yes 1333.42 31-90 Days IG-7 21367.84 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33463.17 Day 59 No 2713.37 <7 Days IG-8 26886.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24477.60 Day 59 No 126.93 7-30 Days L-1 19957.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26407.08 Day 59 No 2523.89 31-90 Days L-10 22998.23 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12179.98 Day 59 No 578.29 91-180 Days L-11 12757.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3553.63 Day 59 Yes 244.10 <7 Days L-2 3326.88 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41729.47 Day 59 No 3777.35 91-180 Days L-3 43893.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36042.96 Day 59 No 360.09 91-180 Days L-4 41900.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7773.51 Day 59 No 730.71 <7 Days L-5 7685.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39093.82 Day 59 No 2928.45 <7 Days L-6 34760.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1020.47 Day 59 No 73.11 31-90 Days L-7 859.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33094.35 Day 59 No 1581.60 7-30 Days L-8 34742.51 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30077.28 Day 59 No 1526.51 <7 Days L-9 36060.94 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4157.77 Day 59 No 61.11 31-90 Days LC-1 4878.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31237.82 Day 59 Yes 1398.01 91-180 Days LC-2 26349.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29802.46 Day 59 Yes 1889.46 7-30 Days N-1 28145.26 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32222.98 Day 59 No 1581.97 31-90 Days N-2 35941.09 Full Yes Liberty International Finance Ltd. Investment Banking