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 37016.68 Day 30 No 2696.13 7-30 Days P-2 29994.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32785.57 Day 30 No 2068.54 91-180 Days S-8 30186.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42707.78 Day 30 No 869.47 <7 Days Y-1 35326.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7497.62 Day 30 Yes 573.33 31-90 Days Y-2 8785.59 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10568.78 Day 30 Yes 67.69 91-180 Days Y-3 12475.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20427.93 Day 30 Yes 1872.93 <7 Days Y-4 20439.68 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20343.05 Day 30 No 1571.90 7-30 Days Z-1 21540.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28809.86 Day 30 No 479.62 <7 Days A-2 32434.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26698.96 Day 30 No 2033.63 <7 Days A-3 28603.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19384.56 Day 30 No 130.42 7-30 Days A-4 20043.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26451.05 Day 30 No 2090.94 <7 Days A-5 28156.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10800.29 Day 30 No 299.08 <7 Days CB-1 10897.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33451.94 Day 30 Yes 1016.80 7-30 Days CB-2 36562.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20591.86 Day 30 Yes 76.50 7-30 Days CB-3 23297.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24239.91 Day 30 No 1161.98 7-30 Days E-1 22412.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23195.53 Day 30 No 1439.10 91-180 Days E-2 25353.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12801.99 Day 30 Yes 1051.99 91-180 Days G-1 11682.18 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8833.43 Day 30 No 352.61 31-90 Days G-2 10530.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39832.34 Day 30 No 3644.46 7-30 Days G-3 36022.08 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41260.89 Day 30 Yes 2993.47 7-30 Days IG-1 37789.94 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23432.32 Day 30 No 1409.07 <7 Days IG-2 27549.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23979.42 Day 30 No 1905.72 <7 Days S-1 24889.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23166.71 Day 30 No 79.02 <7 Days S-2 19169.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21572.68 Day 30 Yes 1413.14 31-90 Days S-3 18683.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42624.66 Day 30 Yes 1554.37 7-30 Days S-4 51098.91 Full Yes Liberty Capital Markets Inc. Treasury