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 35831.36 180 - 270 Days No 1744.91 91-180 Days A-4-Q 34877.73 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7829.53 180 - 270 Days No 729.78 91-180 Days A-5-Q 7864.08 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39546.08 180 - 270 Days No 2421.93 31-90 Days CB-1-Q 37241.94 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11348.02 180 - 270 Days No 280.21 31-90 Days CB-2-Q 13235.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26930.70 180 - 270 Days No 198.15 31-90 Days S-1-Q 23308.50 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32468.20 180 - 270 Days Yes 666.87 31-90 Days S-2-Q 31459.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37080.38 180 - 270 Days Yes 1842.33 7-30 Days S-3-Q 34078.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41454.54 180 - 270 Days No 3702.98 91-180 Days S-4-Q 42760.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22956.72 180 - 270 Days Yes 1125.07 31-90 Days CB-3-Q 25211.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25561.46 180 - 270 Days Yes 54.47 31-90 Days G-1-Q 28722.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18961.96 180 - 270 Days Yes 1097.59 <7 Days G-2-Q 15413.04 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26981.21 180 - 270 Days No 1464.71 7-30 Days G-3-Q 26209.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39390.75 180 - 270 Days Yes 2628.57 7-30 Days S-5-Q 37185.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4947.49 180 - 270 Days Yes 176.63 31-90 Days S-6-Q 5186.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4065.18 180 - 270 Days Yes 233.66 91-180 Days S-7-Q 4502.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14266.65 180 - 270 Days Yes 750.72 31-90 Days E-1-Q 15473.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6659.20 180 - 270 Days Yes 311.40 91-180 Days E-2-Q 6919.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32963.67 180 - 270 Days Yes 2336.49 7-30 Days IG-1-Q 29878.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4737.71 180 - 270 Days Yes 16.63 7-30 Days IG-2-Q 5057.49 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4118.46 180 - 270 Days Yes 333.80 91-180 Days C-1 4665.72 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 213.77 180 - 270 Days Yes 2.08 31-90 Days CB-4 245.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13559.86 180 - 270 Days Yes 461.58 31-90 Days E-10 12173.40 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13615.29 180 - 270 Days Yes 474.98 91-180 Days E-3 11031.43 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25739.64 180 - 270 Days Yes 265.97 91-180 Days E-4 23507.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19363.38 180 - 270 Days Yes 1128.65 7-30 Days E-5 16189.00 Partial Yes Liberty Wealth Management LLC Capital Markets