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 35794.26 Day 26 No 2186.38 7-30 Days Z-1 41155.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16574.45 Day 26 Yes 1315.38 31-90 Days A-2 16501.03 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28159.46 Day 26 Yes 918.34 7-30 Days A-3 27706.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36182.55 Day 26 Yes 2898.24 <7 Days A-4 39574.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5050.70 Day 26 No 349.92 91-180 Days A-5 4614.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31259.68 Day 26 No 77.20 91-180 Days CB-1 35721.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21967.91 Day 26 Yes 1747.96 <7 Days CB-2 19469.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37672.23 Day 26 Yes 3608.20 7-30 Days CB-3 41923.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17267.98 Day 26 No 1222.71 <7 Days E-1 19339.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34418.02 Day 26 Yes 1778.34 31-90 Days E-2 32035.78 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10855.76 Day 26 Yes 457.75 91-180 Days G-1 11975.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18404.57 Day 26 No 1339.45 7-30 Days G-2 14760.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42881.12 Day 26 Yes 4257.92 7-30 Days G-3 43190.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20779.42 Day 26 Yes 1887.26 <7 Days IG-1 17382.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28993.01 Day 26 No 2255.35 31-90 Days IG-2 32718.39 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15627.95 Day 26 No 1213.91 <7 Days S-1 12582.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26834.72 Day 26 Yes 1901.26 <7 Days S-2 22225.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28941.84 Day 26 Yes 2447.34 7-30 Days S-3 31563.94 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31251.61 Day 26 Yes 1029.45 <7 Days S-4 27297.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20615.33 Day 26 Yes 1954.82 <7 Days S-5 16720.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12065.21 Day 26 Yes 238.21 <7 Days S-6 12918.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9601.47 Day 26 No 127.08 31-90 Days S-7 9867.14 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16356.75 Day 27 Yes 214.97 7-30 Days A-0-Q 19268.55 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23814.20 Day 27 Yes 1071.34 <7 Days A-1-Q 27195.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7328.94 Day 27 No 365.96 91-180 Days A-2-Q 6247.44 None No Treasury