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 28155.29 Perpetual Yes 735.56 31-90 Days IG-2 24076.92 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26132.03 Perpetual No 942.29 31-90 Days S-1 21810.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24619.63 Perpetual No 1659.88 31-90 Days S-2 28608.96 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32122.00 Perpetual No 1777.72 7-30 Days S-3 38515.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8295.83 Perpetual Yes 741.56 <7 Days S-4 9822.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36595.29 Perpetual Yes 1920.93 7-30 Days S-5 31331.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4137.91 Perpetual No 148.31 7-30 Days S-6 4071.32 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20935.46 Perpetual Yes 35.91 <7 Days S-7 16974.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39981.59 Open No 1883.16 91-180 Days A-0-Q 32487.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42276.68 Open No 430.68 91-180 Days A-1-Q 39589.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22629.66 Open No 2251.21 <7 Days A-2-Q 25499.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15721.06 Open Yes 519.12 <7 Days A-3-Q 16651.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1650.43 Open No 84.53 <7 Days A-4-Q 1407.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32283.34 Open No 1918.67 <7 Days A-5-Q 33426.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8977.55 Open Yes 795.66 7-30 Days CB-1-Q 8799.98 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31435.55 Open Yes 1779.41 7-30 Days CB-2-Q 27294.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4447.19 Open Yes 424.44 31-90 Days S-1-Q 5139.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11297.70 Open No 338.88 91-180 Days S-2-Q 13401.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42765.63 Open No 119.71 91-180 Days S-3-Q 34643.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 582.73 Open No 40.83 31-90 Days S-4-Q 616.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18575.48 Open Yes 524.41 <7 Days CB-3-Q 15483.59 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8988.87 Open Yes 884.41 7-30 Days G-1-Q 10667.11 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25804.32 Open Yes 485.16 <7 Days G-2-Q 24220.58 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12537.94 Open Yes 92.26 7-30 Days G-3-Q 13272.02 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25452.89 Open No 564.08 91-180 Days S-5-Q 23596.06 Partial Yes Liberty Mortgage Services Corp. Capital Markets