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 35550.07 Day 20 No 3385.44 31-90 Days A-1-Q 35689.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 439.23 Day 20 No 36.39 31-90 Days A-2-Q 415.46 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13848.75 Day 20 Yes 979.09 7-30 Days A-3-Q 12469.46 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34362.10 Day 20 Yes 3407.58 91-180 Days A-4-Q 41169.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22732.61 Day 20 No 1106.02 <7 Days A-5-Q 18992.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15581.97 Day 20 Yes 934.67 31-90 Days CB-1-Q 12895.11 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29051.85 Day 20 Yes 201.95 91-180 Days CB-2-Q 24026.73 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32011.84 Day 20 No 513.73 31-90 Days S-1-Q 30057.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1824.54 Day 20 Yes 171.88 <7 Days S-2-Q 1690.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32668.75 Day 20 No 2195.14 31-90 Days S-3-Q 34645.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8430.15 Day 20 No 226.72 <7 Days S-4-Q 9571.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38080.82 Day 20 No 1398.06 31-90 Days CB-3-Q 43889.93 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10131.09 Day 20 No 380.76 91-180 Days G-1-Q 9375.98 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15630.63 Day 20 No 1552.92 91-180 Days G-2-Q 14159.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22977.71 Day 20 No 987.01 7-30 Days G-3-Q 24408.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23818.32 Day 20 Yes 1220.09 <7 Days S-5-Q 22793.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15531.36 Day 20 No 537.13 <7 Days S-6-Q 16680.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36041.48 Day 20 No 2101.70 <7 Days S-7-Q 39756.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9624.77 Day 20 No 902.20 <7 Days E-1-Q 10297.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5422.85 Day 20 No 143.82 <7 Days E-2-Q 5981.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8660.02 Day 20 Yes 103.76 91-180 Days IG-1-Q 8303.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17648.71 Day 20 No 1081.81 7-30 Days IG-2-Q 18782.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24132.00 Day 20 No 927.20 7-30 Days C-1 19314.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9511.09 Day 20 Yes 519.50 <7 Days CB-4 7665.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39508.06 Day 20 Yes 3882.72 31-90 Days E-10 43051.65 None Yes Liberty Capital Markets Inc. Wholesale Lending