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 27980.00 Day 20 Yes 374.26 <7 Days E-2 23616.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29685.54 Day 20 No 2569.93 31-90 Days G-1 25965.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38798.73 Day 20 No 2193.94 <7 Days G-2 32338.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37531.98 Day 20 Yes 2222.25 91-180 Days G-3 36962.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5731.28 Day 20 No 62.00 91-180 Days IG-1 5590.12 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13392.69 Day 20 No 994.98 <7 Days IG-2 14405.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32003.76 Day 20 No 671.18 <7 Days S-1 26176.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15283.72 Day 20 Yes 854.13 7-30 Days S-2 18257.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14137.08 Day 20 No 1265.12 91-180 Days S-3 11493.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40777.59 Day 20 No 1111.57 91-180 Days S-4 34827.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20823.92 Day 20 No 1225.48 <7 Days S-5 18703.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26302.72 Day 20 No 2041.08 91-180 Days S-6 30596.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17913.06 Day 20 Yes 242.31 7-30 Days S-7 17650.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30420.55 Day 21 Yes 91.34 <7 Days A-0-Q 27663.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15931.56 Day 21 No 913.44 91-180 Days A-1-Q 18656.18 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25858.70 Day 21 No 2090.63 <7 Days A-2-Q 22043.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34884.41 Day 21 Yes 115.99 31-90 Days A-3-Q 35407.24 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41684.62 Day 21 Yes 518.41 91-180 Days A-4-Q 47160.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9952.29 Day 21 No 939.00 <7 Days A-5-Q 8031.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24347.45 Day 21 No 2179.89 91-180 Days CB-1-Q 27073.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32532.49 Day 21 Yes 230.46 31-90 Days CB-2-Q 34806.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42467.49 Day 21 Yes 2246.88 91-180 Days S-1-Q 49963.75 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11389.38 Day 21 Yes 343.24 91-180 Days S-2-Q 9383.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4421.68 Day 21 Yes 206.98 7-30 Days S-3-Q 5034.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17049.45 Day 21 Yes 1315.54 91-180 Days S-4-Q 15849.68 None No Investment Banking