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 6128.18 Day 18 Yes 453.77 <7 Days A-4-Q 5129.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27387.84 Day 18 Yes 2140.87 91-180 Days A-5-Q 23964.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9921.00 Day 18 Yes 244.49 31-90 Days CB-1-Q 10182.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8109.61 Day 18 Yes 142.34 91-180 Days CB-2-Q 8068.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34549.64 Day 18 Yes 91.17 <7 Days S-1-Q 36769.65 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25433.97 Day 18 No 1185.60 31-90 Days S-2-Q 27352.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39154.17 Day 18 Yes 1564.76 <7 Days S-3-Q 36182.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6142.77 Day 18 Yes 125.93 7-30 Days S-4-Q 6475.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30186.72 Day 18 Yes 2462.71 7-30 Days CB-3-Q 26256.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12203.38 Day 18 No 556.53 31-90 Days G-1-Q 11836.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37329.50 Day 18 No 2725.78 <7 Days G-2-Q 31469.43 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28745.19 Day 18 No 2479.16 7-30 Days G-3-Q 28378.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24942.34 Day 18 No 2466.52 31-90 Days S-5-Q 28296.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38104.51 Day 18 Yes 3128.31 31-90 Days S-6-Q 31866.49 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24670.73 Day 18 Yes 1061.08 91-180 Days S-7-Q 27531.58 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3455.02 Day 18 Yes 124.42 <7 Days E-1-Q 3361.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28642.39 Day 18 No 2311.14 31-90 Days E-2-Q 31752.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25241.73 Day 18 No 1803.53 <7 Days IG-1-Q 28465.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26077.46 Day 18 No 773.87 91-180 Days IG-2-Q 21574.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3612.88 Day 18 No 146.91 91-180 Days C-1 3125.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5665.63 Day 18 No 40.14 <7 Days CB-4 5257.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22138.69 Day 18 No 61.68 <7 Days E-10 23640.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1291.30 Day 18 No 15.12 7-30 Days E-3 1105.85 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9262.57 Day 18 No 723.49 31-90 Days E-4 10190.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37872.05 Day 18 No 2004.59 31-90 Days E-5 42741.71 None No Trading