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 Yes 20866.97 Day 9 Yes 1005.69 31-90 Days A-5-Q 18231.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32390.22 Day 9 No 2249.74 7-30 Days CB-1-Q 31397.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37758.33 Day 9 No 3031.96 31-90 Days CB-2-Q 40273.48 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26032.51 Day 9 Yes 126.11 31-90 Days S-1-Q 25214.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22981.92 Day 9 Yes 561.15 <7 Days S-2-Q 22798.81 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14440.22 Day 9 Yes 55.49 31-90 Days S-3-Q 16271.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29362.80 Day 9 No 2201.75 <7 Days S-4-Q 31349.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33091.95 Day 9 Yes 2046.00 7-30 Days CB-3-Q 38141.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25874.62 Day 9 No 2013.79 91-180 Days G-1-Q 28320.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1293.29 Day 9 No 1.96 31-90 Days G-2-Q 1419.85 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19839.99 Day 9 Yes 1677.54 <7 Days G-3-Q 19442.24 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9981.29 Day 9 No 23.94 91-180 Days S-5-Q 8055.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16524.20 Day 9 Yes 1352.11 31-90 Days S-6-Q 19226.06 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43641.22 Day 9 Yes 4016.68 7-30 Days S-7-Q 49447.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39666.30 Day 9 No 2681.49 <7 Days E-1-Q 41849.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43166.38 Day 9 No 2647.76 91-180 Days E-2-Q 37668.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10200.86 Day 9 Yes 938.23 31-90 Days IG-1-Q 8426.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3890.90 Day 9 No 127.37 91-180 Days IG-2-Q 4118.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14662.95 Day 9 Yes 688.30 7-30 Days C-1 13277.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28051.52 Day 9 Yes 2197.16 <7 Days CB-4 26786.01 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43099.14 Day 9 No 422.68 7-30 Days E-10 37290.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38116.01 Day 9 No 176.96 31-90 Days E-3 45001.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29087.18 Day 9 Yes 2667.50 31-90 Days E-4 27554.59 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43059.09 Day 9 No 2582.67 91-180 Days E-5 42870.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13942.01 Day 9 No 180.36 7-30 Days E-6 12073.47 Full No Investment Banking