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 37259.58 Day 27 Yes 2420.47 <7 Days E-5 32065.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36171.71 Day 27 Yes 1414.71 7-30 Days E-6 37106.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40693.30 Day 27 No 757.59 <7 Days E-7 47560.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1962.76 Day 27 Yes 72.95 <7 Days E-8 2047.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17989.49 Day 27 No 1059.54 <7 Days E-9 19222.71 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8852.34 Day 27 No 101.66 91-180 Days G-4 8641.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12033.16 Day 27 No 566.98 31-90 Days IG-3 10962.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16747.40 Day 27 No 1487.88 7-30 Days IG-4 14938.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8982.48 Day 27 Yes 189.51 <7 Days IG-5 7895.39 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29918.38 Day 27 Yes 1409.09 31-90 Days IG-6 30545.48 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5981.22 Day 27 Yes 4.66 31-90 Days IG-7 5103.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4306.44 Day 27 No 406.70 91-180 Days IG-8 3885.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15841.42 Day 27 No 160.70 <7 Days L-1 14165.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38523.86 Day 27 Yes 1508.67 <7 Days L-10 37836.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15829.45 Day 27 Yes 1361.95 7-30 Days L-11 15614.37 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16085.98 Day 27 Yes 512.56 91-180 Days L-2 15386.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26255.57 Day 27 Yes 1676.07 91-180 Days L-3 29406.92 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24677.56 Day 27 No 1329.18 7-30 Days L-4 24917.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34418.27 Day 27 No 3004.95 7-30 Days L-5 33586.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4184.42 Day 27 Yes 380.61 7-30 Days L-6 4555.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34691.29 Day 27 No 1695.82 91-180 Days L-7 32055.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1438.35 Day 27 Yes 136.25 <7 Days L-8 1410.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22691.22 Day 27 Yes 2217.40 31-90 Days L-9 24545.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19991.55 Day 27 No 1475.03 31-90 Days LC-1 23107.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30179.61 Day 27 Yes 637.15 7-30 Days LC-2 35119.50 Partial Yes Liberty Wealth Management LLC Trading