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 14263.41 Day 17 Yes 904.94 91-180 Days S-7-Q 15995.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33805.23 Day 17 No 2968.20 7-30 Days E-1-Q 35395.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12914.14 Day 17 No 357.64 <7 Days E-2-Q 14970.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29999.90 Day 17 Yes 113.61 7-30 Days IG-1-Q 24012.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15641.58 Day 17 Yes 1153.43 91-180 Days IG-2-Q 18298.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26151.04 Day 17 Yes 784.05 91-180 Days C-1 23369.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11289.26 Day 17 No 756.86 7-30 Days CB-4 10849.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16988.68 Day 17 Yes 346.31 7-30 Days E-10 14479.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41202.19 Day 17 No 404.07 91-180 Days E-3 35265.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39544.51 Day 17 No 710.35 7-30 Days E-4 47043.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26075.32 Day 17 No 2242.99 <7 Days E-5 28253.21 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37275.34 Day 17 Yes 2962.66 31-90 Days E-6 40292.74 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16009.21 Day 17 Yes 525.39 7-30 Days E-7 15459.50 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7794.50 Day 17 Yes 374.00 <7 Days E-8 7038.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43892.18 Day 17 Yes 1575.59 <7 Days E-9 42808.94 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3557.40 Day 17 Yes 11.38 <7 Days G-4 3648.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33079.93 Day 17 Yes 971.99 91-180 Days IG-3 38978.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26796.30 Day 17 Yes 748.04 7-30 Days IG-4 28419.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3538.79 Day 17 Yes 204.91 7-30 Days IG-5 3173.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19801.76 Day 17 Yes 1313.99 91-180 Days IG-6 22483.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34647.89 Day 17 No 308.81 31-90 Days IG-7 29033.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29803.99 Day 17 No 2131.00 91-180 Days IG-8 31507.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16990.00 Day 17 Yes 769.26 91-180 Days L-1 14808.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39641.97 Day 17 Yes 1030.42 91-180 Days L-10 46358.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29729.03 Day 17 No 1290.28 91-180 Days L-11 33220.42 None Yes Liberty Wealth Management LLC Capital Markets