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 43380.07 Day 25 No 3095.44 91-180 Days CB-1-Q 40971.60 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1911.48 Day 25 No 75.53 7-30 Days CB-2-Q 1588.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43204.47 Day 25 Yes 3242.16 <7 Days S-1-Q 42121.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30485.15 Day 25 Yes 99.61 7-30 Days S-2-Q 36250.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 157.57 Day 25 No 8.87 91-180 Days S-3-Q 149.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17222.59 Day 25 Yes 887.52 7-30 Days S-4-Q 15532.04 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15707.92 Day 25 No 764.73 <7 Days CB-3-Q 12654.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9770.60 Day 25 No 636.63 31-90 Days G-1-Q 10864.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6341.67 Day 25 No 131.57 31-90 Days G-2-Q 6891.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16393.05 Day 25 Yes 561.29 91-180 Days G-3-Q 17598.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4621.46 Day 25 No 11.95 7-30 Days S-5-Q 4142.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3654.32 Day 25 No 149.63 <7 Days S-6-Q 4208.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4602.08 Day 25 No 69.86 91-180 Days S-7-Q 4268.65 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12133.23 Day 25 Yes 767.56 91-180 Days E-1-Q 10205.96 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35350.48 Day 25 Yes 361.08 91-180 Days E-2-Q 28780.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4767.07 Day 25 Yes 103.75 91-180 Days IG-1-Q 4810.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30273.84 Day 25 No 1869.41 7-30 Days IG-2-Q 27303.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19615.48 Day 25 No 1881.54 <7 Days C-1 17554.13 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5525.98 Day 25 No 546.95 7-30 Days CB-4 4908.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38675.25 Day 25 Yes 2266.48 <7 Days E-10 46399.20 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2743.15 Day 25 No 12.68 91-180 Days E-3 2308.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25928.35 Day 25 Yes 2315.03 <7 Days E-4 25344.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3929.74 Day 25 No 276.32 7-30 Days E-5 3171.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2489.09 Day 25 No 153.89 7-30 Days E-6 2117.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31232.20 Day 25 Yes 695.96 91-180 Days E-7 29041.60 Full No Wholesale Lending