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 4818.68 Day 28 Yes 442.92 <7 Days Y-2 5507.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37332.64 Day 28 No 1120.82 31-90 Days Y-3 30602.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29660.15 Day 28 Yes 2604.32 31-90 Days Y-4 27334.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19669.48 Day 28 No 1421.56 31-90 Days Z-1 20149.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12930.03 Day 28 Yes 240.21 31-90 Days A-2 12708.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20816.63 Day 28 No 1184.29 31-90 Days A-3 18274.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17715.97 Day 28 No 995.50 <7 Days A-4 18781.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21837.65 Day 28 Yes 1971.63 31-90 Days A-5 25151.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25306.17 Day 28 Yes 43.34 91-180 Days CB-1 22903.44 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5353.75 Day 28 Yes 518.25 31-90 Days CB-2 4906.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31684.11 Day 28 Yes 2581.67 <7 Days CB-3 28757.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24288.83 Day 28 Yes 461.39 <7 Days E-1 21131.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5979.18 Day 28 No 145.80 <7 Days E-2 5661.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2210.88 Day 28 Yes 176.10 31-90 Days G-1 2079.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11051.88 Day 28 No 309.15 91-180 Days G-2 12301.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1115.90 Day 28 No 45.64 <7 Days G-3 1318.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21604.67 Day 28 Yes 292.42 31-90 Days IG-1 21286.96 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7478.27 Day 28 No 172.17 91-180 Days IG-2 6915.02 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20154.77 Day 28 Yes 1056.43 91-180 Days S-1 23414.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36148.49 Day 28 Yes 3457.39 <7 Days S-2 40480.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22454.31 Day 28 No 62.08 91-180 Days S-3 22488.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39727.05 Day 28 Yes 427.01 <7 Days S-4 38808.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8380.36 Day 28 No 225.01 <7 Days S-5 6895.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25547.79 Day 28 Yes 1501.74 91-180 Days S-6 21890.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1604.94 Day 28 No 71.85 91-180 Days S-7 1534.77 None No Wholesale Lending