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 23197.41 Day 29 Yes 1397.33 7-30 Days A-0-Q 24565.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14115.51 Day 29 No 602.40 91-180 Days A-1-Q 14386.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25447.62 Day 29 Yes 1807.43 31-90 Days A-2-Q 21680.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8503.58 Day 29 Yes 739.40 31-90 Days A-3-Q 7131.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37467.49 Day 29 No 679.41 91-180 Days A-4-Q 36531.29 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38193.33 Day 29 No 2779.25 91-180 Days A-5-Q 40621.27 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21785.54 Day 29 No 547.84 <7 Days CB-1-Q 25463.16 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33590.01 Day 29 Yes 2893.29 <7 Days CB-2-Q 31113.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18601.33 Day 29 No 307.00 91-180 Days S-1-Q 20128.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40019.58 Day 29 Yes 3563.99 31-90 Days S-2-Q 39418.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38143.67 Day 29 No 1842.42 31-90 Days S-3-Q 32194.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2148.90 Day 29 Yes 170.50 91-180 Days S-4-Q 2149.06 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21504.94 Day 29 No 218.27 31-90 Days CB-3-Q 22858.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7031.63 Day 29 No 481.24 <7 Days G-1-Q 7026.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27453.27 Day 29 No 1790.74 <7 Days G-2-Q 30641.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38732.26 Day 29 Yes 365.94 31-90 Days G-3-Q 32010.91 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3928.27 Day 29 Yes 363.09 91-180 Days S-5-Q 4162.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42744.52 Day 29 No 2354.46 31-90 Days S-6-Q 36482.85 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11050.28 Day 29 Yes 462.17 91-180 Days S-7-Q 9659.28 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36130.89 Day 29 Yes 3213.69 91-180 Days E-1-Q 34144.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40220.92 Day 29 No 493.26 7-30 Days E-2-Q 44516.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24751.56 Day 29 Yes 1224.24 31-90 Days IG-1-Q 27043.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33243.44 Day 29 Yes 1694.64 <7 Days IG-2-Q 28566.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19385.65 Day 29 Yes 1566.28 91-180 Days C-1 18742.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27451.90 Day 29 No 2638.36 91-180 Days CB-4 31844.04 Full Yes Liberty Wealth Management LLC Wholesale Lending