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 35422.43 Day 10 Yes 278.23 <7 Days S-5-Q 32914.80 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4331.56 Day 10 No 60.60 31-90 Days S-6-Q 4310.58 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11726.48 Day 10 Yes 44.49 31-90 Days S-7-Q 12710.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7125.82 Day 10 Yes 193.63 31-90 Days E-1-Q 6996.53 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37402.23 Day 10 No 544.57 31-90 Days E-2-Q 32990.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5157.56 Day 10 No 24.29 31-90 Days IG-1-Q 4969.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15317.88 Day 10 No 192.10 91-180 Days IG-2-Q 14295.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42764.68 Day 10 No 3682.12 91-180 Days C-1 49422.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4823.17 Day 10 No 178.78 91-180 Days CB-4 4315.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30591.02 Day 10 No 2951.29 <7 Days E-10 24844.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13690.47 Day 10 Yes 1309.96 <7 Days E-3 14249.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8680.69 Day 10 Yes 99.65 <7 Days E-4 7228.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8947.26 Day 10 Yes 311.16 7-30 Days E-5 8472.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37442.40 Day 10 No 731.80 <7 Days E-6 34287.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1772.56 Day 10 Yes 99.07 91-180 Days E-7 1790.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 199.57 Day 10 Yes 13.51 31-90 Days E-8 211.31 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5859.66 Day 10 No 401.55 7-30 Days E-9 6627.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26823.20 Day 10 No 2166.42 <7 Days G-4 23510.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 247.16 Day 10 Yes 3.51 7-30 Days IG-3 207.52 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3996.13 Day 10 Yes 85.08 <7 Days IG-4 4137.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15583.64 Day 10 No 758.26 31-90 Days IG-5 14003.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3736.39 Day 10 Yes 334.20 <7 Days IG-6 4152.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27845.77 Day 10 Yes 794.08 <7 Days IG-7 29699.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14114.41 Day 10 Yes 798.59 <7 Days IG-8 11676.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23117.05 Day 10 No 2234.02 91-180 Days L-1 21998.20 None Yes Liberty Wealth Management LLC Wholesale Lending