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 12287.01 121 - 150 Days Yes 671.41 <7 Days CB-2-Q 14481.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33776.98 121 - 150 Days Yes 1049.96 <7 Days S-1-Q 30192.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7755.24 121 - 150 Days No 77.99 31-90 Days S-2-Q 7188.51 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15878.50 121 - 150 Days Yes 649.46 <7 Days S-3-Q 14706.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4726.51 121 - 150 Days No 207.97 31-90 Days S-4-Q 5338.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1112.72 121 - 150 Days No 85.36 7-30 Days CB-3-Q 926.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14280.26 121 - 150 Days Yes 365.21 7-30 Days G-1-Q 15632.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23831.89 121 - 150 Days Yes 2042.64 31-90 Days G-2-Q 25378.09 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14266.15 121 - 150 Days No 708.32 7-30 Days G-3-Q 14249.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7130.67 121 - 150 Days Yes 563.75 <7 Days S-5-Q 7000.33 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 615.78 121 - 150 Days No 29.02 <7 Days S-6-Q 654.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25409.90 121 - 150 Days No 446.02 91-180 Days S-7-Q 30170.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10932.17 121 - 150 Days Yes 535.94 7-30 Days E-1-Q 11902.21 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25024.33 121 - 150 Days Yes 2284.46 91-180 Days E-2-Q 20254.13 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13021.49 121 - 150 Days No 801.86 <7 Days IG-1-Q 13260.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40850.72 121 - 150 Days No 3865.29 <7 Days IG-2-Q 33415.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28165.73 121 - 150 Days No 1360.54 31-90 Days C-1 26725.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33625.05 121 - 150 Days Yes 3061.70 91-180 Days CB-4 40251.07 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11711.42 121 - 150 Days No 478.42 31-90 Days E-10 10082.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1656.80 121 - 150 Days Yes 53.74 91-180 Days E-3 1462.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10610.78 121 - 150 Days No 910.36 7-30 Days E-4 10299.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18445.43 121 - 150 Days No 200.06 7-30 Days E-5 21373.35 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16955.67 121 - 150 Days No 496.32 <7 Days E-6 17762.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24871.73 121 - 150 Days No 2051.04 7-30 Days E-7 24887.73 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38524.58 121 - 150 Days Yes 404.65 7-30 Days E-8 43894.73 None Yes Liberty Capital Markets Inc. Capital Markets