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 21019.67 83 - 90 Days Yes 182.74 31-90 Days S-3-Q 23220.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28861.17 83 - 90 Days Yes 2115.42 7-30 Days S-4-Q 28942.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33133.18 83 - 90 Days Yes 3109.54 <7 Days CB-3-Q 31205.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2491.27 83 - 90 Days No 233.82 <7 Days G-1-Q 2704.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5457.65 83 - 90 Days Yes 243.02 7-30 Days G-2-Q 5012.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23115.66 83 - 90 Days Yes 1515.21 7-30 Days G-3-Q 23817.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11259.35 83 - 90 Days No 287.11 91-180 Days S-5-Q 11016.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14357.52 83 - 90 Days Yes 553.96 7-30 Days S-6-Q 15190.33 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37791.57 83 - 90 Days No 3341.06 7-30 Days S-7-Q 31499.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27593.10 83 - 90 Days No 1522.15 91-180 Days E-1-Q 31938.63 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20984.97 83 - 90 Days No 1538.97 91-180 Days E-2-Q 17219.71 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10997.89 83 - 90 Days No 128.45 <7 Days IG-1-Q 9397.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26489.50 83 - 90 Days No 1840.95 <7 Days IG-2-Q 26914.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16217.12 83 - 90 Days No 765.90 31-90 Days C-1 17057.94 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21010.87 83 - 90 Days No 338.95 7-30 Days CB-4 19994.06 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14214.71 83 - 90 Days No 1038.22 31-90 Days E-10 14082.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 641.17 83 - 90 Days No 49.90 <7 Days E-3 696.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2375.30 83 - 90 Days No 209.74 31-90 Days E-4 2472.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38578.74 83 - 90 Days Yes 3489.29 91-180 Days E-5 45039.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33529.98 83 - 90 Days Yes 1598.57 <7 Days E-6 31563.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26522.40 83 - 90 Days No 827.03 <7 Days E-7 31466.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21001.00 83 - 90 Days No 1563.79 <7 Days E-8 24812.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43946.91 83 - 90 Days Yes 3739.02 91-180 Days E-9 46213.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3942.89 83 - 90 Days No 206.93 <7 Days G-4 4694.63 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3666.27 83 - 90 Days Yes 360.95 31-90 Days IG-3 3864.05 None Yes Liberty Mortgage Services Corp. Capital Markets