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 29680.03 Day 16 Yes 1858.14 <7 Days S-1 30776.18 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41758.25 Day 16 No 1237.15 7-30 Days S-2 44426.87 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33806.60 Day 16 Yes 3350.91 7-30 Days S-3 35071.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26697.33 Day 16 Yes 179.46 <7 Days S-4 31214.57 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35437.53 Day 16 Yes 2564.22 91-180 Days S-5 34659.00 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10758.71 Day 16 No 669.95 7-30 Days S-6 12791.31 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28319.92 Day 16 No 1735.22 31-90 Days S-7 23598.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15429.20 Day 17 No 1141.58 7-30 Days A-0-Q 17425.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11643.33 Day 17 Yes 950.30 31-90 Days A-1-Q 11781.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23874.94 Day 17 Yes 563.46 91-180 Days A-2-Q 23456.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10561.55 Day 17 No 484.19 7-30 Days A-3-Q 9894.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31857.42 Day 17 No 231.38 7-30 Days A-4-Q 38132.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10070.63 Day 17 Yes 71.32 31-90 Days A-5-Q 10304.63 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30799.74 Day 17 Yes 1860.12 7-30 Days CB-1-Q 31868.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20497.49 Day 17 No 330.55 91-180 Days CB-2-Q 18920.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16379.21 Day 17 No 1441.56 31-90 Days S-1-Q 13893.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18238.92 Day 17 No 849.79 <7 Days S-2-Q 19756.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14178.36 Day 17 No 1381.55 7-30 Days S-3-Q 15951.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10009.13 Day 17 Yes 149.67 <7 Days S-4-Q 8632.85 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40045.35 Day 17 No 17.74 31-90 Days CB-3-Q 43834.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33774.54 Day 17 No 1797.10 7-30 Days G-1-Q 33647.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20499.77 Day 17 Yes 961.89 31-90 Days G-2-Q 20175.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27808.50 Day 17 No 1559.19 7-30 Days G-3-Q 32486.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11343.25 Day 17 Yes 525.05 <7 Days S-5-Q 12864.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24938.09 Day 17 Yes 1404.97 7-30 Days S-6-Q 28739.86 None No Capital Markets