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 39391.57 Day 9 No 2525.05 91-180 Days IG-1 36293.71 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27374.05 Day 9 No 1535.60 31-90 Days IG-2 25846.53 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43572.27 Day 9 Yes 3315.86 <7 Days S-1 51362.75 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28948.92 Day 9 No 2058.84 <7 Days S-2 29215.43 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37249.71 Day 9 Yes 2955.45 31-90 Days S-3 35488.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11321.95 Day 9 Yes 253.78 91-180 Days S-4 11348.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41337.51 Day 9 No 748.83 <7 Days S-5 38584.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41723.06 Day 9 Yes 100.88 <7 Days S-6 47984.93 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9185.38 Day 9 No 92.91 91-180 Days S-7 10987.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6370.77 Day 10 No 542.13 31-90 Days A-0-Q 7429.26 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11387.84 Day 10 No 734.89 <7 Days A-1-Q 9267.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36340.71 Day 10 Yes 1988.94 7-30 Days A-2-Q 41645.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36544.86 Day 10 No 1040.82 91-180 Days A-3-Q 37711.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19565.47 Day 10 No 886.02 31-90 Days A-4-Q 22966.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19325.19 Day 10 No 1404.35 7-30 Days A-5-Q 18658.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15985.35 Day 10 No 141.71 31-90 Days CB-1-Q 13103.12 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42361.46 Day 10 Yes 170.38 31-90 Days CB-2-Q 46503.38 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18316.27 Day 10 Yes 989.43 7-30 Days S-1-Q 20369.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8302.48 Day 10 No 684.23 91-180 Days S-2-Q 8874.03 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35333.32 Day 10 Yes 1277.76 7-30 Days S-3-Q 33170.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15811.99 Day 10 No 1541.91 91-180 Days S-4-Q 18819.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33285.21 Day 10 No 2777.00 91-180 Days CB-3-Q 29358.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12967.75 Day 10 No 1108.61 31-90 Days G-1-Q 11104.32 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10745.16 Day 10 No 281.87 <7 Days G-2-Q 12523.40 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34546.10 Day 10 No 1105.18 <7 Days G-3-Q 35425.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending