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 9165.75 >5 Yr Yes 319.33 <7 Days L-4 9480.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24008.24 >5 Yr No 2123.20 7-30 Days L-5 24084.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30675.72 >5 Yr Yes 1405.82 <7 Days L-6 32608.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39318.69 >5 Yr Yes 2528.41 7-30 Days L-7 34589.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28503.67 >5 Yr Yes 503.52 7-30 Days L-8 33753.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12699.35 >5 Yr No 716.90 7-30 Days L-9 14021.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19601.89 >5 Yr Yes 1495.26 31-90 Days LC-1 20329.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34918.39 >5 Yr Yes 507.66 7-30 Days LC-2 37652.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11335.26 >5 Yr No 24.46 <7 Days N-1 10963.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 983.72 >5 Yr No 83.79 91-180 Days N-2 871.37 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12936.60 >5 Yr Yes 645.42 31-90 Days N-3 14664.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43310.48 >5 Yr No 555.87 <7 Days N-4 37609.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4573.73 >5 Yr No 286.59 31-90 Days N-5 5127.62 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30143.79 >5 Yr Yes 1966.78 91-180 Days N-6 29146.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34955.86 >5 Yr Yes 852.40 7-30 Days N-7 31417.59 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38649.54 >5 Yr No 1867.10 31-90 Days P-1 30990.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29011.48 >5 Yr No 1622.07 <7 Days P-2 23540.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3654.96 >5 Yr Yes 268.44 31-90 Days S-8 3645.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34372.90 >5 Yr Yes 544.87 <7 Days Y-1 40778.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42379.77 >5 Yr Yes 1626.52 91-180 Days Y-2 34585.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6560.13 >5 Yr No 86.99 91-180 Days Y-3 7351.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18542.32 >5 Yr Yes 662.72 7-30 Days Y-4 15517.11 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 616.23 >5 Yr No 45.27 <7 Days Z-1 533.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37840.35 >5 Yr Yes 2111.27 91-180 Days A-2 43407.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4991.73 >5 Yr No 51.93 7-30 Days A-3 5610.65 Partial Yes Liberty International Finance Ltd. Investment Banking