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 41875.45 Day 30 Yes 1405.45 91-180 Days S-4-Q 48645.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38487.25 Day 30 Yes 3643.90 7-30 Days CB-3-Q 36162.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20852.16 Day 30 No 1230.71 91-180 Days G-1-Q 22882.56 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10362.74 Day 30 Yes 895.68 <7 Days G-2-Q 9987.06 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 44020.43 Day 30 No 1154.38 91-180 Days G-3-Q 42968.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30119.75 Day 30 Yes 1169.80 91-180 Days S-5-Q 24703.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20200.67 Day 30 Yes 1677.45 <7 Days S-6-Q 19246.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1241.36 Day 30 Yes 85.67 7-30 Days S-7-Q 1331.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30996.26 Day 30 Yes 931.97 7-30 Days E-1-Q 32317.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10659.33 Day 30 No 591.94 <7 Days E-2-Q 8907.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29883.60 Day 30 Yes 169.80 7-30 Days IG-1-Q 26774.88 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23292.88 Day 30 No 2289.38 7-30 Days IG-2-Q 23303.92 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6216.73 Day 30 Yes 156.07 <7 Days C-1 5439.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16693.03 Day 30 Yes 851.55 <7 Days CB-4 18178.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37915.62 Day 30 Yes 2457.34 <7 Days E-10 42136.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30613.55 Day 30 No 660.33 <7 Days E-3 29151.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7403.10 Day 30 No 317.03 91-180 Days E-4 8789.10 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22392.83 Day 30 Yes 512.78 91-180 Days E-5 21497.49 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6279.05 Day 30 No 175.29 91-180 Days E-6 6585.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39841.85 Day 30 No 3825.12 <7 Days E-7 32521.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40479.04 Day 30 Yes 2134.79 91-180 Days E-8 35601.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11221.82 Day 30 Yes 859.55 7-30 Days E-9 10903.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28948.08 Day 30 No 1451.94 7-30 Days G-4 32015.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7598.69 Day 30 Yes 258.48 <7 Days IG-3 6815.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7933.36 Day 30 Yes 678.79 31-90 Days IG-4 6703.31 None No Treasury