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 825.99 75 - 82 Days No 16.69 31-90 Days CB-3 726.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26597.94 75 - 82 Days Yes 2645.24 7-30 Days E-1 29202.38 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20428.48 75 - 82 Days Yes 165.90 <7 Days E-2 17315.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7327.27 75 - 82 Days Yes 405.51 31-90 Days G-1 8496.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30980.77 75 - 82 Days No 2147.08 91-180 Days G-2 29323.32 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41343.90 75 - 82 Days No 743.23 31-90 Days G-3 41574.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30645.29 75 - 82 Days Yes 2257.32 91-180 Days IG-1 25808.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42349.92 75 - 82 Days No 2995.87 7-30 Days IG-2 44116.47 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30960.27 75 - 82 Days No 1135.78 <7 Days S-1 31876.09 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32139.21 75 - 82 Days Yes 2497.36 31-90 Days S-2 25736.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42590.22 75 - 82 Days Yes 1052.05 <7 Days S-3 50586.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27233.67 75 - 82 Days No 788.81 <7 Days S-4 29802.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24124.58 75 - 82 Days No 432.14 91-180 Days S-5 28025.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40960.38 75 - 82 Days No 1728.41 31-90 Days S-6 40280.12 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15117.34 75 - 82 Days No 795.46 91-180 Days S-7 14330.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43018.36 83 - 90 Days Yes 3808.29 <7 Days A-0-Q 47814.49 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29582.90 83 - 90 Days No 2334.40 <7 Days A-1-Q 27592.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10362.01 83 - 90 Days Yes 421.44 31-90 Days A-2-Q 10117.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43391.33 83 - 90 Days Yes 1839.17 7-30 Days A-3-Q 39111.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24373.47 83 - 90 Days No 1107.58 7-30 Days A-4-Q 25201.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25110.74 83 - 90 Days No 900.36 31-90 Days A-5-Q 29982.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23971.29 83 - 90 Days Yes 2367.24 91-180 Days CB-1-Q 21529.52 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39201.54 83 - 90 Days Yes 1211.24 <7 Days CB-2-Q 37341.05 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4945.24 83 - 90 Days No 488.78 31-90 Days S-1-Q 4074.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40187.06 83 - 90 Days No 2630.22 91-180 Days S-2-Q 46546.83 None No Wholesale Lending