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 35451.27 Day 20 No 3540.68 7-30 Days E-3 41098.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35042.70 Day 20 Yes 2604.23 7-30 Days E-4 33685.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42518.46 Day 20 No 3378.79 91-180 Days E-5 43235.88 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43866.48 Day 20 No 280.48 91-180 Days E-6 47186.19 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24956.67 Day 20 No 2011.73 91-180 Days E-7 29341.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27097.12 Day 20 No 1554.77 <7 Days E-8 26937.64 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16605.79 Day 20 Yes 444.58 <7 Days E-9 18841.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5881.55 Day 20 Yes 316.74 7-30 Days G-4 5088.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31429.79 Day 20 No 1041.60 <7 Days IG-3 30737.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32678.60 Day 20 No 577.86 7-30 Days IG-4 33133.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23385.41 Day 20 Yes 89.94 <7 Days IG-5 25386.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25505.20 Day 20 No 1290.36 31-90 Days IG-6 25471.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33673.52 Day 20 No 1540.28 <7 Days IG-7 32702.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40189.39 Day 20 Yes 1362.74 31-90 Days IG-8 43875.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19985.32 Day 20 No 487.75 <7 Days L-1 20751.47 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6478.20 Day 20 Yes 42.10 91-180 Days L-10 7211.30 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14654.96 Day 20 Yes 1018.72 91-180 Days L-11 16194.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3228.80 Day 20 Yes 240.03 <7 Days L-2 2621.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10548.29 Day 20 Yes 996.03 91-180 Days L-3 11328.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6685.41 Day 20 No 379.21 31-90 Days L-4 6259.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27491.14 Day 20 Yes 351.00 7-30 Days L-5 32019.51 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15864.47 Day 20 Yes 413.07 7-30 Days L-6 14442.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16092.98 Day 20 No 936.66 7-30 Days L-7 18392.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9278.04 Day 20 No 787.20 <7 Days L-8 8218.57 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27840.74 Day 20 Yes 942.76 91-180 Days L-9 32966.35 None No Trading