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 34510.27 Day 21 Yes 2182.80 <7 Days CB-3-Q 29658.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15321.65 Day 21 Yes 1523.05 91-180 Days G-1-Q 16504.22 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29466.52 Day 21 Yes 1939.01 <7 Days G-2-Q 26392.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43628.26 Day 21 No 1832.98 <7 Days G-3-Q 45081.95 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14523.11 Day 21 Yes 139.40 31-90 Days S-5-Q 13127.02 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12122.35 Day 21 No 678.46 31-90 Days S-6-Q 12003.48 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18591.20 Day 21 No 1808.11 31-90 Days S-7-Q 21849.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5662.65 Day 21 Yes 330.64 91-180 Days E-1-Q 5917.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21266.31 Day 21 No 533.72 7-30 Days E-2-Q 22115.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34261.62 Day 21 Yes 2343.72 91-180 Days IG-1-Q 34571.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38870.34 Day 21 Yes 1179.23 91-180 Days IG-2-Q 41190.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39444.60 Day 21 Yes 3135.15 31-90 Days C-1 46009.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4880.70 Day 21 No 2.11 7-30 Days CB-4 4449.80 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3119.80 Day 21 Yes 267.91 31-90 Days E-10 3193.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38528.90 Day 21 No 3755.85 91-180 Days E-3 35312.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33074.60 Day 21 No 3056.02 <7 Days E-4 39360.79 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12420.85 Day 21 No 1172.28 7-30 Days E-5 13752.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28338.50 Day 21 Yes 2466.96 7-30 Days E-6 30273.72 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24852.26 Day 21 No 1660.99 91-180 Days E-7 29290.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28886.10 Day 21 No 2177.71 91-180 Days E-8 29173.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38886.62 Day 21 No 282.87 31-90 Days E-9 39215.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18757.59 Day 21 Yes 600.02 91-180 Days G-4 18259.06 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36359.69 Day 21 No 2667.48 7-30 Days IG-3 42308.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39621.85 Day 21 No 2295.74 31-90 Days IG-4 36721.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2213.33 Day 21 No 13.75 31-90 Days IG-5 2644.11 Partial No Wholesale Lending