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 13821.27 Day 27 No 10.51 7-30 Days A-3-Q 14908.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42742.12 Day 27 Yes 94.64 <7 Days A-4-Q 50062.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42462.92 Day 27 Yes 2640.57 7-30 Days A-5-Q 43409.49 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14303.60 Day 27 No 356.09 91-180 Days CB-1-Q 14733.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17420.54 Day 27 Yes 481.22 7-30 Days CB-2-Q 15758.90 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35047.74 Day 27 Yes 1356.52 31-90 Days S-1-Q 41327.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16188.71 Day 27 No 1338.61 <7 Days S-2-Q 16445.76 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6398.40 Day 27 No 247.97 31-90 Days S-3-Q 6506.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34094.80 Day 27 No 3268.40 91-180 Days S-4-Q 38341.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30197.27 Day 27 Yes 1202.77 31-90 Days CB-3-Q 32603.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28105.10 Day 27 No 991.76 7-30 Days G-1-Q 28077.46 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7714.49 Day 27 Yes 295.83 <7 Days G-2-Q 7984.54 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38982.09 Day 27 Yes 1034.42 7-30 Days G-3-Q 41488.12 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36450.24 Day 27 Yes 2191.67 7-30 Days S-5-Q 29448.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12679.80 Day 27 Yes 1088.42 31-90 Days S-6-Q 13527.94 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42428.98 Day 27 No 2174.62 91-180 Days S-7-Q 42497.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11648.02 Day 27 No 362.89 <7 Days E-1-Q 13490.37 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35029.34 Day 27 Yes 1067.14 <7 Days E-2-Q 29127.76 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24395.67 Day 27 Yes 1541.02 31-90 Days IG-1-Q 23934.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 304.41 Day 27 No 27.69 <7 Days IG-2-Q 278.77 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27263.91 Day 27 Yes 2122.57 7-30 Days C-1 28513.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17918.02 Day 27 No 738.56 31-90 Days CB-4 18600.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36731.58 Day 27 No 1536.58 <7 Days E-10 32519.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18674.07 Day 27 Yes 1751.03 31-90 Days E-3 15501.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10287.14 Day 27 Yes 612.40 <7 Days E-4 11768.96 Partial No Capital Markets