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 16985.48 180 - 270 Days No 38.04 91-180 Days G-3 14082.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40237.04 180 - 270 Days No 3509.45 91-180 Days IG-1 39384.62 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40879.52 180 - 270 Days No 3491.25 <7 Days IG-2 48780.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26478.14 180 - 270 Days No 2079.74 31-90 Days S-1 29364.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10618.01 180 - 270 Days Yes 132.84 7-30 Days S-2 9918.48 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5245.65 180 - 270 Days No 87.74 <7 Days S-3 5770.45 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17215.85 180 - 270 Days No 397.24 7-30 Days S-4 19776.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40801.72 180 - 270 Days Yes 2516.00 31-90 Days S-5 43031.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43456.32 180 - 270 Days No 3979.74 7-30 Days S-6 38095.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1881.49 180 - 270 Days Yes 42.58 <7 Days S-7 1928.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20240.75 271 - 364 Days No 1414.65 31-90 Days A-0-Q 16450.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5252.79 271 - 364 Days Yes 330.37 7-30 Days A-1-Q 4829.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13103.27 271 - 364 Days Yes 735.61 91-180 Days A-2-Q 14142.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37047.03 271 - 364 Days No 3601.50 91-180 Days A-3-Q 44395.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7035.86 271 - 364 Days Yes 157.30 <7 Days A-4-Q 5784.42 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24326.75 271 - 364 Days No 2088.95 91-180 Days A-5-Q 22643.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1822.91 271 - 364 Days Yes 171.93 31-90 Days CB-1-Q 1891.09 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5997.34 271 - 364 Days Yes 579.23 91-180 Days CB-2-Q 6614.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5040.85 271 - 364 Days Yes 279.03 31-90 Days S-1-Q 4160.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13033.01 271 - 364 Days No 612.87 31-90 Days S-2-Q 11347.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1076.24 271 - 364 Days No 37.64 7-30 Days S-3-Q 1189.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1684.38 271 - 364 Days Yes 135.46 31-90 Days S-4-Q 1608.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30318.31 271 - 364 Days Yes 2349.23 91-180 Days CB-3-Q 30966.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25254.97 271 - 364 Days No 86.70 <7 Days G-1-Q 24541.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13007.57 271 - 364 Days No 412.50 <7 Days G-2-Q 12480.06 Partial No Wholesale Lending