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 29221.69 68 - 74 Days Yes 2865.47 31-90 Days G-1-Q 30995.85 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15073.12 68 - 74 Days No 1431.75 7-30 Days G-2-Q 14880.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6335.68 68 - 74 Days No 605.60 31-90 Days G-3-Q 7246.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19810.74 68 - 74 Days No 1288.67 31-90 Days S-5-Q 19458.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4073.48 68 - 74 Days Yes 177.44 31-90 Days S-6-Q 3975.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13306.66 68 - 74 Days Yes 394.95 7-30 Days S-7-Q 13854.10 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34514.05 68 - 74 Days No 829.40 91-180 Days E-1-Q 34620.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9626.30 68 - 74 Days Yes 638.71 <7 Days E-2-Q 10835.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2173.17 68 - 74 Days No 119.24 31-90 Days IG-1-Q 1953.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31448.69 68 - 74 Days No 2129.87 7-30 Days IG-2-Q 34480.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16625.58 68 - 74 Days No 639.49 91-180 Days C-1 14733.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9886.15 68 - 74 Days Yes 811.73 <7 Days CB-4 9287.87 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 565.35 68 - 74 Days Yes 55.96 7-30 Days E-10 557.72 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25313.35 68 - 74 Days No 1831.18 7-30 Days E-3 24489.66 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30322.18 68 - 74 Days No 949.41 91-180 Days E-4 35202.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40556.17 68 - 74 Days Yes 1755.48 7-30 Days E-5 32885.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29837.00 68 - 74 Days No 2747.69 91-180 Days E-6 27921.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27586.04 68 - 74 Days Yes 2453.57 7-30 Days E-7 24591.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35027.87 68 - 74 Days Yes 1303.97 31-90 Days E-8 30811.64 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5540.99 68 - 74 Days Yes 444.92 <7 Days E-9 5830.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36532.71 68 - 74 Days Yes 227.07 31-90 Days G-4 40396.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2457.96 68 - 74 Days Yes 171.61 <7 Days IG-3 2711.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20566.34 68 - 74 Days No 1807.56 7-30 Days IG-4 20055.36 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39249.24 68 - 74 Days No 3278.56 7-30 Days IG-5 40229.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9006.08 68 - 74 Days Yes 376.78 31-90 Days IG-6 8217.13 Full Yes Liberty International Finance Ltd. Wholesale Lending