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 37574.43 Day 28 No 1641.65 31-90 Days IG-8 43171.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31829.18 Day 28 Yes 3150.03 7-30 Days L-1 31565.97 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6363.70 Day 28 No 318.51 91-180 Days L-10 5811.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20689.64 Day 28 No 1944.82 31-90 Days L-11 17263.65 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34317.69 Day 28 Yes 3192.69 7-30 Days L-2 36721.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22739.93 Day 28 Yes 884.78 91-180 Days L-3 21950.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34824.95 Day 28 Yes 1357.10 <7 Days L-4 38442.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31332.67 Day 28 Yes 617.69 91-180 Days L-5 33502.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4819.73 Day 28 No 219.77 <7 Days L-6 5606.70 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37269.92 Day 28 No 1525.69 91-180 Days L-7 34241.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35730.86 Day 28 No 2169.42 7-30 Days L-8 40739.77 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13544.96 Day 28 No 1091.31 91-180 Days L-9 13383.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29681.93 Day 28 No 887.45 <7 Days LC-1 26492.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10315.00 Day 28 No 871.30 <7 Days LC-2 9807.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8967.15 Day 28 No 743.72 7-30 Days N-1 9218.83 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31148.64 Day 28 No 638.70 <7 Days N-2 30084.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8009.62 Day 28 Yes 691.70 31-90 Days N-3 7149.48 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7968.55 Day 28 Yes 358.29 7-30 Days N-4 9085.92 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37504.09 Day 28 No 2364.08 7-30 Days N-5 30341.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37759.78 Day 28 Yes 3113.43 7-30 Days N-6 30582.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2587.57 Day 28 No 125.27 31-90 Days N-7 2346.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5713.42 Day 28 No 489.32 <7 Days P-1 5385.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37099.23 Day 28 No 1286.27 7-30 Days P-2 37100.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32408.11 Day 28 No 54.95 <7 Days S-8 34011.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24981.70 Day 28 No 785.97 <7 Days Y-1 21709.11 Full Yes Liberty International Finance Ltd. Treasury