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 Central Bank No 41641.92 Day 5 No 3787.90 7-30 Days IG-2-Q 35240.98 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40771.50 Day 5 Yes 3501.30 <7 Days C-1 45820.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43672.18 Day 5 No 1103.45 31-90 Days CB-4 52065.88 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5800.13 Day 5 Yes 120.83 7-30 Days E-10 5069.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10195.07 Day 5 No 809.79 91-180 Days E-3 9683.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 23230.53 Day 5 Yes 467.07 31-90 Days E-4 21377.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26053.97 Day 5 No 990.30 31-90 Days E-5 21317.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20497.83 Day 5 Yes 2039.98 31-90 Days E-6 17913.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37437.47 Day 5 Yes 869.40 <7 Days E-7 32666.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 41156.72 Day 5 No 868.21 31-90 Days E-8 37707.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 41839.28 Day 5 Yes 4168.46 91-180 Days E-9 36708.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37128.11 Day 5 No 1381.18 7-30 Days G-4 34478.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30773.53 Day 5 Yes 1919.85 7-30 Days IG-3 26639.59 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35149.85 Day 5 Yes 2655.32 7-30 Days IG-4 30980.32 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22263.94 Day 5 Yes 63.57 91-180 Days IG-5 24849.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43617.89 Day 5 Yes 2011.43 91-180 Days IG-6 36526.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36578.66 Day 5 Yes 2577.76 91-180 Days IG-7 35096.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33690.50 Day 5 Yes 2292.88 <7 Days IG-8 32177.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28046.60 Day 5 No 500.04 <7 Days L-1 25618.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11263.38 Day 5 No 1087.54 7-30 Days L-10 9889.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39226.33 Day 5 No 2907.71 31-90 Days L-11 39854.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31894.73 Day 5 Yes 173.22 7-30 Days L-2 31304.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41577.05 Day 5 Yes 23.19 <7 Days L-3 40422.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16844.23 Day 5 Yes 1453.45 31-90 Days L-4 18479.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18275.32 Day 5 Yes 1658.21 91-180 Days L-5 15451.00 Partial Yes Liberty Capital Markets Inc. Capital Markets