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 13617.27 Perpetual Yes 69.34 <7 Days CB-1-Q 16130.35 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6446.21 Perpetual No 85.39 91-180 Days CB-2-Q 7521.60 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1287.85 Perpetual No 116.18 31-90 Days S-1-Q 1301.31 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14891.73 Perpetual No 699.41 7-30 Days S-2-Q 13837.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22201.56 Perpetual Yes 1406.22 31-90 Days S-3-Q 20375.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37311.23 Perpetual Yes 867.37 <7 Days S-4-Q 30000.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24467.38 Perpetual Yes 1527.97 7-30 Days CB-3-Q 26985.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39199.67 Perpetual No 1189.98 7-30 Days G-1-Q 34323.71 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9085.17 Perpetual Yes 133.80 91-180 Days G-2-Q 8648.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27395.88 Perpetual No 1527.69 31-90 Days G-3-Q 28819.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16284.28 Perpetual Yes 1384.75 31-90 Days S-5-Q 19367.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38597.42 Perpetual Yes 355.63 31-90 Days S-6-Q 40783.45 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17978.04 Perpetual Yes 380.30 7-30 Days S-7-Q 18106.03 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1241.08 Perpetual Yes 35.16 31-90 Days E-1-Q 1338.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19362.55 Perpetual No 284.21 <7 Days E-2-Q 22765.95 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18431.46 Perpetual Yes 658.04 7-30 Days IG-1-Q 16069.50 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14383.45 Perpetual Yes 1023.69 91-180 Days IG-2-Q 15736.33 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43918.31 Perpetual No 668.98 31-90 Days C-1 36144.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7826.98 Perpetual Yes 419.10 <7 Days CB-4 8312.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33924.47 Perpetual Yes 1903.75 <7 Days E-10 37164.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24619.93 Perpetual Yes 1899.50 <7 Days E-3 27023.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38164.47 Perpetual Yes 2604.74 31-90 Days E-4 36212.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26081.77 Perpetual Yes 2086.70 <7 Days E-5 25354.66 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29324.84 Perpetual Yes 2734.05 31-90 Days E-6 28100.01 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23667.79 Perpetual No 1735.31 7-30 Days E-7 23300.43 None No Treasury