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 1395.05 151 - 179 Days Yes 74.68 91-180 Days A-2 1462.48 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39958.34 151 - 179 Days Yes 1135.60 <7 Days A-3 45575.94 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23988.80 151 - 179 Days No 2232.86 31-90 Days A-4 21847.64 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11647.59 151 - 179 Days Yes 655.54 7-30 Days A-5 9871.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43675.08 151 - 179 Days No 4284.13 91-180 Days CB-1 44543.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38649.52 151 - 179 Days Yes 116.71 7-30 Days CB-2 45752.72 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19601.24 151 - 179 Days No 230.06 31-90 Days CB-3 22082.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14993.67 151 - 179 Days Yes 378.20 31-90 Days E-1 17864.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27442.86 151 - 179 Days Yes 1217.75 <7 Days E-2 22636.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15374.69 151 - 179 Days No 1518.32 91-180 Days G-1 13722.46 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8516.76 151 - 179 Days No 547.99 <7 Days G-2 7174.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20010.63 151 - 179 Days No 884.25 7-30 Days G-3 18027.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 537.79 151 - 179 Days No 21.35 91-180 Days IG-1 595.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 285.60 151 - 179 Days Yes 24.53 <7 Days IG-2 291.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32858.69 151 - 179 Days No 1074.80 31-90 Days S-1 33262.39 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43580.21 151 - 179 Days No 1110.39 7-30 Days S-2 51006.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2430.68 151 - 179 Days Yes 10.16 7-30 Days S-3 2263.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24171.65 151 - 179 Days No 1991.65 31-90 Days S-4 26366.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38706.63 151 - 179 Days Yes 1770.12 <7 Days S-5 35661.06 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18923.05 151 - 179 Days Yes 781.71 <7 Days S-6 18803.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8514.53 151 - 179 Days Yes 394.50 7-30 Days S-7 7694.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4989.37 180 - 270 Days Yes 83.65 7-30 Days A-0-Q 4669.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9218.02 180 - 270 Days Yes 42.69 91-180 Days A-1-Q 8971.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19465.89 180 - 270 Days No 1763.22 <7 Days A-2-Q 17118.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31792.68 180 - 270 Days Yes 1890.40 31-90 Days A-3-Q 33705.31 Full Yes Liberty Mortgage Services Corp. Capital Markets