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 29742.06 Day 21 Yes 404.29 31-90 Days S-6 35253.36 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37888.22 Day 21 Yes 3119.59 <7 Days S-7 30415.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5606.94 Day 22 Yes 84.35 <7 Days A-0-Q 6592.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4113.87 Day 22 No 173.54 <7 Days A-1-Q 3425.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41690.43 Day 22 Yes 1776.72 7-30 Days A-2-Q 40268.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34232.52 Day 22 No 2045.65 31-90 Days A-3-Q 37707.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8024.47 Day 22 No 779.10 <7 Days A-4-Q 9396.19 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21199.94 Day 22 No 232.43 31-90 Days A-5-Q 20971.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43757.02 Day 22 No 12.44 <7 Days CB-1-Q 49610.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20747.35 Day 22 Yes 1793.35 31-90 Days CB-2-Q 23290.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42299.43 Day 22 No 1893.38 7-30 Days S-1-Q 39538.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33965.22 Day 22 No 621.87 <7 Days S-2-Q 35318.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42679.16 Day 22 Yes 1323.29 31-90 Days S-3-Q 47962.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32103.38 Day 22 Yes 2932.82 7-30 Days S-4-Q 31625.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4881.35 Day 22 No 387.29 91-180 Days CB-3-Q 5693.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41209.46 Day 22 Yes 1630.52 7-30 Days G-1-Q 33127.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37084.87 Day 22 Yes 1243.68 31-90 Days G-2-Q 31860.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12457.35 Day 22 No 364.26 31-90 Days G-3-Q 14713.91 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38366.42 Day 22 Yes 1787.94 31-90 Days S-5-Q 40632.26 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29050.07 Day 22 No 1523.35 91-180 Days S-6-Q 32428.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17298.59 Day 22 Yes 1607.04 7-30 Days S-7-Q 20342.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2000.07 Day 22 No 111.64 <7 Days E-1-Q 1698.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28240.69 Day 22 Yes 2322.76 <7 Days E-2-Q 30264.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29271.63 Day 22 No 1957.62 91-180 Days IG-1-Q 35017.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25640.01 Day 22 No 1538.38 91-180 Days IG-2-Q 23682.74 Full No Capital Markets