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 40814.38 Day 25 Yes 2044.71 31-90 Days IG-2 38853.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8629.25 Day 25 No 27.37 91-180 Days S-1 8214.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3233.88 Day 25 Yes 308.43 31-90 Days S-2 3076.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4545.08 Day 25 No 186.36 31-90 Days S-3 4417.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6406.82 Day 25 Yes 315.35 31-90 Days S-4 6585.33 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12095.48 Day 25 Yes 945.20 <7 Days S-5 13148.41 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8698.65 Day 25 No 562.91 91-180 Days S-6 10427.93 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34408.71 Day 25 No 1427.32 31-90 Days S-7 32326.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31667.73 Day 26 No 951.04 <7 Days A-0-Q 27568.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38685.02 Day 26 Yes 2862.57 <7 Days A-1-Q 44949.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6572.74 Day 26 Yes 344.57 91-180 Days A-2-Q 7866.43 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29469.64 Day 26 No 1695.86 7-30 Days A-3-Q 24876.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32046.88 Day 26 Yes 69.59 31-90 Days A-4-Q 38210.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39165.04 Day 26 No 1863.53 31-90 Days A-5-Q 33141.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30548.53 Day 26 No 2563.66 91-180 Days CB-1-Q 35068.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 822.16 Day 26 Yes 8.23 <7 Days CB-2-Q 829.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13069.19 Day 26 Yes 785.39 31-90 Days S-1-Q 15148.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22371.86 Day 26 No 269.62 31-90 Days S-2-Q 20366.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27841.74 Day 26 No 1785.39 <7 Days S-3-Q 33196.20 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27114.37 Day 26 Yes 1981.57 7-30 Days S-4-Q 24917.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22291.05 Day 26 No 170.30 31-90 Days CB-3-Q 24650.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38584.86 Day 26 Yes 2400.06 91-180 Days G-1-Q 40744.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42197.93 Day 26 No 3137.97 91-180 Days G-2-Q 39718.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23846.38 Day 26 Yes 445.38 31-90 Days G-3-Q 22009.80 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27990.27 Day 26 Yes 547.70 31-90 Days S-5-Q 28395.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets