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 25776.37 Day 23 No 301.85 91-180 Days S-3 28575.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8880.44 Day 23 Yes 206.09 31-90 Days S-4 7371.82 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4838.71 Day 23 Yes 257.69 <7 Days S-5 4360.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37568.67 Day 23 Yes 2057.46 <7 Days S-6 45014.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27114.62 Day 23 No 505.06 91-180 Days S-7 24425.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35504.58 Day 24 No 793.45 91-180 Days A-0-Q 38900.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 740.27 Day 24 Yes 12.61 31-90 Days A-1-Q 629.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17988.91 Day 24 Yes 325.52 <7 Days A-2-Q 14692.99 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14603.29 Day 24 No 583.95 <7 Days A-3-Q 15460.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35658.26 Day 24 No 2862.14 31-90 Days A-4-Q 38021.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23005.23 Day 24 Yes 171.14 31-90 Days A-5-Q 24086.81 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15727.46 Day 24 Yes 1015.62 <7 Days CB-1-Q 17063.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32223.03 Day 24 Yes 2266.90 31-90 Days CB-2-Q 27557.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25488.33 Day 24 No 176.31 31-90 Days S-1-Q 26776.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43978.50 Day 24 Yes 3630.28 7-30 Days S-2-Q 36624.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41998.71 Day 24 Yes 2439.11 7-30 Days S-3-Q 36732.85 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8049.40 Day 24 Yes 255.97 91-180 Days S-4-Q 7946.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32677.70 Day 24 Yes 1915.14 31-90 Days CB-3-Q 32380.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26389.06 Day 24 Yes 2070.22 31-90 Days G-1-Q 21720.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40667.45 Day 24 No 2779.52 31-90 Days G-2-Q 37634.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10082.40 Day 24 No 987.49 <7 Days G-3-Q 10443.61 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32329.15 Day 24 Yes 2874.70 31-90 Days S-5-Q 27767.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19131.36 Day 24 Yes 679.37 <7 Days S-6-Q 22152.23 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22892.80 Day 24 Yes 1462.81 7-30 Days S-7-Q 18375.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2920.36 Day 24 Yes 233.38 <7 Days E-1-Q 2716.15 None Yes Liberty Capital Markets Inc. Wholesale Lending