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 10606.88 Day 23 Yes 488.03 7-30 Days S-2-Q 11684.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8936.79 Day 23 No 839.81 31-90 Days S-3-Q 7360.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35057.05 Day 23 Yes 3103.21 <7 Days S-4-Q 37227.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31265.74 Day 23 Yes 2685.40 7-30 Days CB-3-Q 27450.48 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29806.54 Day 23 Yes 1066.06 91-180 Days G-1-Q 24885.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37003.21 Day 23 No 1396.70 <7 Days G-2-Q 40520.65 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39534.88 Day 23 Yes 1653.55 <7 Days G-3-Q 40141.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38603.71 Day 23 No 1822.67 91-180 Days S-5-Q 41273.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41047.53 Day 23 No 3255.73 91-180 Days S-6-Q 35089.01 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22576.99 Day 23 No 1460.94 31-90 Days S-7-Q 21902.19 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6126.35 Day 23 No 472.54 31-90 Days E-1-Q 6001.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2309.31 Day 23 No 228.42 31-90 Days E-2-Q 2292.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21861.84 Day 23 Yes 176.54 91-180 Days IG-1-Q 25988.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32966.59 Day 23 No 1750.83 91-180 Days IG-2-Q 31153.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6518.68 Day 23 No 42.89 <7 Days C-1 6734.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3328.75 Day 23 Yes 55.92 7-30 Days CB-4 3409.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28131.90 Day 23 No 387.87 7-30 Days E-10 24565.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26641.36 Day 23 Yes 808.67 91-180 Days E-3 22851.87 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15901.56 Day 23 Yes 714.73 <7 Days E-4 13846.70 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23952.74 Day 23 Yes 579.78 91-180 Days E-5 20448.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6341.31 Day 23 No 94.03 7-30 Days E-6 5650.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29918.20 Day 23 No 148.25 7-30 Days E-7 34769.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24930.87 Day 23 Yes 1912.77 7-30 Days E-8 27649.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42984.19 Day 23 Yes 3573.14 31-90 Days E-9 45473.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41129.27 Day 23 No 2264.88 31-90 Days G-4 33507.80 Partial Yes Liberty Mortgage Services Corp. Trading