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 7301.04 >4 Yr <= 5 Yr Yes 251.88 <7 Days S-3 7947.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35584.08 >4 Yr <= 5 Yr No 3080.18 91-180 Days S-4 31408.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36686.06 >4 Yr <= 5 Yr No 2632.16 <7 Days S-5 41388.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7953.64 >4 Yr <= 5 Yr No 692.69 <7 Days S-6 7471.09 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8385.23 >4 Yr <= 5 Yr Yes 813.58 31-90 Days S-7 9763.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10944.43 >5 Yr Yes 549.74 <7 Days A-0-Q 11266.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14615.91 >5 Yr No 248.64 91-180 Days A-1-Q 14379.78 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11173.68 >5 Yr No 903.68 31-90 Days A-2-Q 12893.15 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16869.21 >5 Yr No 1137.11 7-30 Days A-3-Q 20062.10 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26009.62 >5 Yr Yes 1056.16 <7 Days A-4-Q 23164.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42624.67 >5 Yr No 396.92 7-30 Days A-5-Q 40086.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25997.94 >5 Yr Yes 166.36 <7 Days CB-1-Q 28398.82 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10375.01 >5 Yr Yes 916.15 91-180 Days CB-2-Q 8917.35 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1859.54 >5 Yr Yes 75.78 7-30 Days S-1-Q 1624.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10085.04 >5 Yr No 654.83 <7 Days S-2-Q 9159.56 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22074.33 >5 Yr Yes 1892.11 31-90 Days S-3-Q 20277.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9502.13 >5 Yr Yes 513.15 7-30 Days S-4-Q 10822.16 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6368.05 >5 Yr No 4.79 7-30 Days CB-3-Q 7427.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30916.58 >5 Yr Yes 1223.27 91-180 Days G-1-Q 35052.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5925.98 >5 Yr No 210.74 <7 Days G-2-Q 5586.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43000.98 >5 Yr Yes 2680.95 7-30 Days G-3-Q 39019.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12955.77 >5 Yr Yes 1072.85 <7 Days S-5-Q 10622.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10164.88 >5 Yr Yes 351.48 31-90 Days S-6-Q 9394.43 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39651.26 >5 Yr Yes 843.12 7-30 Days S-7-Q 44489.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43001.12 >5 Yr Yes 2277.42 31-90 Days E-1-Q 43075.33 Partial No Investment Banking