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 21599.08 Day 4 Yes 412.72 31-90 Days E-1 19277.93 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8498.15 Day 4 No 229.58 7-30 Days E-2 9589.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11523.03 Day 4 Yes 624.02 31-90 Days G-1 13488.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13111.15 Day 4 No 823.10 31-90 Days G-2 12810.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23220.96 Day 4 No 389.02 91-180 Days G-3 20196.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17367.28 Day 4 No 1709.91 31-90 Days IG-1 18912.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28656.87 Day 4 No 1384.78 31-90 Days IG-2 32982.80 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27111.02 Day 4 No 757.07 <7 Days S-1 26253.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5329.55 Day 4 Yes 61.43 <7 Days S-2 5050.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42358.57 Day 4 No 1859.64 <7 Days S-3 50737.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12544.66 Day 4 Yes 77.15 <7 Days S-4 11626.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43815.30 Day 4 No 1730.12 91-180 Days S-5 51545.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13025.98 Day 4 Yes 217.92 31-90 Days S-6 14971.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6990.42 Day 4 No 390.08 <7 Days S-7 5642.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38633.87 Day 5 No 1977.14 <7 Days A-0-Q 34261.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35134.48 Day 5 Yes 1560.30 91-180 Days A-1-Q 36462.09 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38580.19 Day 5 Yes 1281.18 31-90 Days A-2-Q 36318.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18068.15 Day 5 No 844.84 91-180 Days A-3-Q 20660.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23622.59 Day 5 No 671.86 <7 Days A-4-Q 22509.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29659.04 Day 5 No 1473.60 31-90 Days A-5-Q 29260.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11119.52 Day 5 Yes 182.05 <7 Days CB-1-Q 10824.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6792.12 Day 5 Yes 295.73 7-30 Days CB-2-Q 7692.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8918.99 Day 5 No 536.85 31-90 Days S-1-Q 8436.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 44033.08 Day 5 Yes 104.60 91-180 Days S-2-Q 46439.31 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14697.25 Day 5 No 84.12 7-30 Days S-3-Q 12939.46 Full No Capital Markets