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 23480.55 Day 29 No 1158.65 <7 Days E-1 24676.24 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7593.56 Day 29 Yes 321.79 91-180 Days E-2 6786.05 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28763.80 Day 29 Yes 1495.13 7-30 Days G-1 29266.35 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43636.27 Day 29 Yes 2040.32 31-90 Days G-2 46511.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28473.97 Day 29 No 2082.91 <7 Days G-3 30505.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1302.25 Day 29 No 50.91 <7 Days IG-1 1327.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43422.25 Day 29 Yes 1589.11 <7 Days IG-2 47252.13 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24563.71 Day 29 No 585.17 31-90 Days S-1 23824.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30106.52 Day 29 No 746.71 <7 Days S-2 32612.04 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30984.71 Day 29 No 3066.06 <7 Days S-3 30773.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30054.55 Day 29 No 1587.66 31-90 Days S-4 34706.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35151.40 Day 29 No 2651.74 91-180 Days S-5 32755.35 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26746.81 Day 29 Yes 1213.82 31-90 Days S-6 24451.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36032.27 Day 29 No 2438.29 7-30 Days S-7 34006.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 969.63 Day 30 Yes 12.63 <7 Days A-0-Q 1086.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17407.44 Day 30 No 541.97 <7 Days A-1-Q 19599.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32291.71 Day 30 No 1457.74 7-30 Days A-2-Q 35275.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12473.60 Day 30 Yes 152.40 91-180 Days A-3-Q 10163.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17873.08 Day 30 Yes 702.45 <7 Days A-4-Q 21001.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 661.34 Day 30 No 57.31 7-30 Days A-5-Q 547.20 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27645.98 Day 30 Yes 1512.75 91-180 Days CB-1-Q 24762.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43194.43 Day 30 No 733.65 31-90 Days CB-2-Q 49721.37 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25011.92 Day 30 Yes 1016.10 91-180 Days S-1-Q 21171.09 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5654.16 Day 30 Yes 399.62 31-90 Days S-2-Q 5131.13 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40974.84 Day 30 Yes 1325.46 <7 Days S-3-Q 47147.74 Partial Yes Liberty Capital Markets Inc. Investment Banking