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 18874.29 Day 4 Yes 1737.89 <7 Days A-0-Q 20472.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18707.74 Day 4 No 718.29 <7 Days A-1-Q 19604.38 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2006.28 Day 4 No 149.94 7-30 Days A-2-Q 2324.80 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30238.95 Day 4 Yes 0.12 31-90 Days A-3-Q 32094.49 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24864.34 Day 4 Yes 2374.33 <7 Days A-4-Q 24560.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17664.27 Day 4 No 650.23 31-90 Days A-5-Q 20035.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11793.70 Day 4 No 556.72 91-180 Days CB-1-Q 11942.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 127.94 Day 4 Yes 11.67 31-90 Days CB-2-Q 138.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41944.79 Day 4 Yes 665.60 31-90 Days S-1-Q 46219.49 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13828.34 Day 4 Yes 1327.93 <7 Days S-2-Q 14360.51 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10322.27 Day 4 No 827.31 7-30 Days S-3-Q 8433.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25727.73 Day 4 Yes 1301.02 7-30 Days S-4-Q 26775.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26618.48 Day 4 Yes 549.41 91-180 Days CB-3-Q 30200.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9827.36 Day 4 No 978.35 7-30 Days G-1-Q 11654.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41899.07 Day 4 No 4055.10 <7 Days G-2-Q 36424.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32550.83 Day 4 No 288.48 31-90 Days G-3-Q 27480.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26127.56 Day 4 No 496.63 91-180 Days S-5-Q 29991.38 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10812.94 Day 4 No 583.53 7-30 Days S-6-Q 11304.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25720.44 Day 4 Yes 1273.46 91-180 Days S-7-Q 29424.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40674.39 Day 4 Yes 2088.90 7-30 Days E-1-Q 33634.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24116.02 Day 4 Yes 182.71 91-180 Days E-2-Q 22551.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12180.71 Day 4 No 174.36 7-30 Days IG-1-Q 10532.94 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33440.91 Day 4 Yes 648.32 31-90 Days IG-2-Q 35627.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1709.65 Day 4 Yes 104.97 <7 Days C-1 1515.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7975.07 Day 4 Yes 91.31 31-90 Days CB-4 6627.23 None Yes Liberty Capital Markets Inc. Investment Banking