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 30042.19 Day 14 Yes 729.51 7-30 Days S-3-Q 32078.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20202.01 Day 14 No 1393.82 31-90 Days S-4-Q 18144.67 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19509.43 Day 14 Yes 276.95 91-180 Days CB-3-Q 21789.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29747.88 Day 14 No 1697.79 91-180 Days G-1-Q 34555.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36817.91 Day 14 No 1845.70 7-30 Days G-2-Q 43415.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15301.38 Day 14 Yes 572.40 7-30 Days G-3-Q 14705.10 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3754.76 Day 14 No 305.97 31-90 Days S-5-Q 4456.96 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20505.92 Day 14 No 1709.51 91-180 Days S-6-Q 16827.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43406.02 Day 14 No 639.65 7-30 Days S-7-Q 44522.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9509.53 Day 14 No 692.43 31-90 Days E-1-Q 9215.85 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12396.06 Day 14 Yes 230.13 31-90 Days E-2-Q 14068.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38667.64 Day 14 Yes 3271.71 91-180 Days IG-1-Q 31934.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14112.81 Day 14 Yes 81.95 <7 Days IG-2-Q 16874.14 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8701.40 Day 14 No 661.07 <7 Days C-1 8741.68 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3852.49 Day 14 No 249.09 7-30 Days CB-4 4296.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 398.00 Day 14 Yes 22.50 91-180 Days E-10 346.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17454.32 Day 14 Yes 1396.30 7-30 Days E-3 16950.31 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28489.77 Day 14 No 2659.88 91-180 Days E-4 32609.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25523.78 Day 14 Yes 2243.39 31-90 Days E-5 21452.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33566.77 Day 14 No 865.21 31-90 Days E-6 34503.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36587.18 Day 14 No 2612.77 <7 Days E-7 29415.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2569.41 Day 14 No 237.30 31-90 Days E-8 2448.54 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18900.92 Day 14 Yes 56.84 31-90 Days E-9 21237.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10120.65 Day 14 No 706.78 7-30 Days G-4 11209.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12976.93 Day 14 Yes 1276.83 <7 Days IG-3 10438.98 Partial No Treasury