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 10681.45 Day 5 No 563.65 31-90 Days S-5 11600.36 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33068.61 Day 5 Yes 891.05 91-180 Days S-6 26898.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22655.69 Day 5 No 383.84 <7 Days S-7 19173.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1691.90 Day 6 Yes 5.77 31-90 Days A-0-Q 2000.20 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11076.20 Day 6 No 903.32 <7 Days A-1-Q 11053.38 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41210.66 Day 6 No 1129.05 7-30 Days A-2-Q 34194.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43550.18 Day 6 Yes 3032.96 <7 Days A-3-Q 46550.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39074.43 Day 6 No 775.26 31-90 Days A-4-Q 37016.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26838.69 Day 6 No 2452.62 <7 Days A-5-Q 24133.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5714.65 Day 6 No 479.65 91-180 Days CB-1-Q 5850.44 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34924.86 Day 6 No 997.31 <7 Days CB-2-Q 40087.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36076.41 Day 6 Yes 2111.61 7-30 Days S-1-Q 33406.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43512.17 Day 6 Yes 288.60 31-90 Days S-2-Q 37361.10 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27013.51 Day 6 Yes 2105.01 7-30 Days S-3-Q 30031.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42440.30 Day 6 Yes 946.04 91-180 Days S-4-Q 45366.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9245.53 Day 6 No 747.37 7-30 Days CB-3-Q 8419.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3134.62 Day 6 Yes 294.83 <7 Days G-1-Q 3416.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15456.73 Day 6 Yes 716.28 31-90 Days G-2-Q 16083.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28124.04 Day 6 No 370.61 91-180 Days G-3-Q 33116.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42859.23 Day 6 Yes 2782.92 91-180 Days S-5-Q 37876.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2858.72 Day 6 No 35.67 7-30 Days S-6-Q 3282.74 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31744.47 Day 6 No 1747.63 31-90 Days S-7-Q 37435.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6358.24 Day 6 No 121.53 7-30 Days E-1-Q 6101.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1294.70 Day 6 No 62.54 7-30 Days E-2-Q 1356.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13461.21 Day 6 No 714.95 91-180 Days IG-1-Q 11124.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending