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 42363.88 Day 11 No 1029.64 <7 Days A-2-Q 44344.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5959.70 Day 11 Yes 573.76 31-90 Days A-3-Q 5000.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5364.95 Day 11 Yes 93.88 <7 Days A-4-Q 4454.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28109.65 Day 11 No 2000.21 91-180 Days A-5-Q 31588.92 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32067.98 Day 11 No 2457.75 7-30 Days CB-1-Q 35508.48 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20170.14 Day 11 Yes 1612.39 7-30 Days CB-2-Q 17488.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38866.70 Day 11 No 3607.32 <7 Days S-1-Q 42131.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19357.80 Day 11 Yes 899.52 7-30 Days S-2-Q 19890.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22592.80 Day 11 Yes 330.23 91-180 Days S-3-Q 25545.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28339.50 Day 11 Yes 2781.35 <7 Days S-4-Q 27816.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8071.67 Day 11 No 508.94 <7 Days CB-3-Q 8935.04 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12879.96 Day 11 Yes 1074.89 91-180 Days G-1-Q 14376.99 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38760.60 Day 11 Yes 1274.14 91-180 Days G-2-Q 40776.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29919.37 Day 11 No 1211.11 31-90 Days G-3-Q 33853.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7836.23 Day 11 No 580.22 31-90 Days S-5-Q 6565.55 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10251.89 Day 11 Yes 842.04 31-90 Days S-6-Q 12173.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38696.06 Day 11 No 3406.58 91-180 Days S-7-Q 37292.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26275.37 Day 11 Yes 1003.21 91-180 Days E-1-Q 23449.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37724.39 Day 11 No 770.34 91-180 Days E-2-Q 34475.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13353.07 Day 11 Yes 616.52 31-90 Days IG-1-Q 13977.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32940.49 Day 11 No 2544.65 31-90 Days IG-2-Q 33240.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7616.87 Day 11 No 467.57 <7 Days C-1 7798.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33419.58 Day 11 Yes 1978.48 31-90 Days CB-4 35305.77 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42416.06 Day 11 No 2583.87 7-30 Days E-10 47665.71 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1673.68 Day 11 Yes 24.02 91-180 Days E-3 1428.08 None No Trading