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 1985.38 Day 7 No 123.12 91-180 Days S-2 2297.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35638.49 Day 7 Yes 150.00 31-90 Days S-3 31189.59 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36446.90 Day 7 No 3474.74 31-90 Days S-4 41680.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17835.20 Day 7 No 1522.19 7-30 Days S-5 21391.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14244.94 Day 7 No 899.97 <7 Days S-6 14985.06 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40249.91 Day 7 No 1953.28 7-30 Days S-7 33546.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6227.67 Day 8 Yes 279.85 31-90 Days A-0-Q 5252.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35458.75 Day 8 Yes 1517.78 <7 Days A-1-Q 28991.36 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30794.18 Day 8 No 3007.49 <7 Days A-2-Q 33866.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10132.57 Day 8 No 943.62 31-90 Days A-3-Q 11569.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 319.53 Day 8 Yes 30.27 31-90 Days A-4-Q 345.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12604.59 Day 8 No 1110.20 31-90 Days A-5-Q 13366.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27928.49 Day 8 Yes 2275.10 <7 Days CB-1-Q 23000.13 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32493.22 Day 8 Yes 798.79 <7 Days CB-2-Q 28131.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25470.60 Day 8 Yes 1919.57 7-30 Days S-1-Q 28361.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20873.63 Day 8 Yes 826.39 31-90 Days S-2-Q 19929.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37911.10 Day 8 Yes 3280.97 31-90 Days S-3-Q 32223.18 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12587.20 Day 8 Yes 561.71 7-30 Days S-4-Q 10162.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3131.55 Day 8 Yes 97.18 31-90 Days CB-3-Q 3261.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8048.44 Day 8 No 803.95 91-180 Days G-1-Q 9427.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5892.09 Day 8 Yes 99.14 91-180 Days G-2-Q 5075.83 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30202.50 Day 8 Yes 1555.17 7-30 Days G-3-Q 27478.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25618.54 Day 8 No 418.47 <7 Days S-5-Q 23367.89 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22817.18 Day 8 No 1063.45 7-30 Days S-6-Q 26338.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3150.92 Day 8 No 139.45 91-180 Days S-7-Q 2697.27 Partial No Treasury