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 15031.88 Day 16 Yes 792.64 <7 Days CB-2-Q 16964.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35309.59 Day 16 Yes 1983.31 7-30 Days S-1-Q 34326.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22943.24 Day 16 No 1050.80 91-180 Days S-2-Q 21292.63 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 66.22 Day 16 No 1.46 31-90 Days S-3-Q 67.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29124.79 Day 16 No 1068.51 31-90 Days S-4-Q 27146.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22120.48 Day 16 Yes 864.33 7-30 Days CB-3-Q 22477.82 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9886.86 Day 16 Yes 820.18 91-180 Days G-1-Q 10773.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24154.75 Day 16 Yes 2230.11 31-90 Days G-2-Q 24104.25 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21660.91 Day 16 Yes 420.54 31-90 Days G-3-Q 20222.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38908.26 Day 16 No 2058.74 7-30 Days S-5-Q 31809.73 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2900.22 Day 16 Yes 183.80 7-30 Days S-6-Q 2958.98 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35993.69 Day 16 No 1901.71 91-180 Days S-7-Q 32238.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33027.77 Day 16 No 1162.08 7-30 Days E-1-Q 28669.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34794.42 Day 16 Yes 3328.70 7-30 Days E-2-Q 37674.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40689.71 Day 16 Yes 2550.28 7-30 Days IG-1-Q 37187.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9210.63 Day 16 Yes 582.16 31-90 Days IG-2-Q 7384.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22884.46 Day 16 Yes 1315.85 7-30 Days C-1 22931.34 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7829.59 Day 16 Yes 537.51 31-90 Days CB-4 6897.03 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22359.53 Day 16 Yes 699.13 <7 Days E-10 18366.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32206.62 Day 16 No 496.67 31-90 Days E-3 30028.32 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34506.78 Day 16 Yes 1433.62 31-90 Days E-4 36048.10 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26331.49 Day 16 No 1409.39 91-180 Days E-5 26815.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34447.22 Day 16 Yes 1333.59 <7 Days E-6 32477.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31877.29 Day 16 No 386.79 31-90 Days E-7 31968.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10596.63 Day 16 No 91.74 31-90 Days E-8 11281.01 Partial Yes Liberty Capital Markets Inc. Investment Banking