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 43759.50 Day 15 No 928.34 7-30 Days A-5 51562.43 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10020.62 Day 15 No 520.23 <7 Days CB-1 10190.33 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11276.00 Day 15 Yes 624.08 31-90 Days CB-2 9570.38 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28841.59 Day 15 No 1856.69 31-90 Days CB-3 26912.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13472.58 Day 15 Yes 47.38 31-90 Days E-1 13192.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41848.02 Day 15 Yes 2318.10 <7 Days E-2 38655.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18897.90 Day 15 No 1089.70 7-30 Days G-1 18246.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9138.81 Day 15 No 771.05 91-180 Days G-2 7571.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40359.14 Day 15 Yes 446.60 7-30 Days G-3 40376.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28383.42 Day 15 Yes 169.64 7-30 Days IG-1 31690.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11261.91 Day 15 No 648.73 91-180 Days IG-2 10494.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31751.98 Day 15 Yes 1156.21 31-90 Days S-1 33514.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5610.45 Day 15 No 228.13 7-30 Days S-2 4649.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10373.78 Day 15 No 633.19 <7 Days S-3 11865.87 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3195.50 Day 15 No 245.88 91-180 Days S-4 3195.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32517.54 Day 15 Yes 2420.30 91-180 Days S-5 27466.08 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9350.60 Day 15 No 136.23 7-30 Days S-6 9979.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25846.01 Day 15 Yes 1678.44 31-90 Days S-7 27188.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17710.42 Day 16 Yes 762.06 31-90 Days A-0-Q 18127.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26441.17 Day 16 No 1261.55 <7 Days A-1-Q 23046.82 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15037.75 Day 16 No 1135.29 7-30 Days A-2-Q 13024.57 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3655.98 Day 16 Yes 196.00 91-180 Days A-3-Q 3607.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19012.63 Day 16 No 1427.39 7-30 Days A-4-Q 16561.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19623.38 Day 16 Yes 1867.71 <7 Days A-5-Q 17746.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25872.85 Day 16 No 693.38 <7 Days CB-1-Q 29200.48 None Yes Liberty Mortgage Services Corp. Treasury