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 13063.09 Day 30 No 1076.93 <7 Days S-5 12768.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42293.38 Day 30 No 3406.72 <7 Days S-6 46974.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10919.15 Day 30 Yes 1079.63 <7 Days S-7 11159.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23407.26 Day 31 Yes 2087.38 <7 Days A-0-Q 19032.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11898.81 Day 31 Yes 991.62 31-90 Days A-1-Q 13129.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17350.18 Day 31 No 322.78 <7 Days A-2-Q 16870.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16495.08 Day 31 Yes 328.79 <7 Days A-3-Q 19148.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33002.09 Day 31 No 1936.68 31-90 Days A-4-Q 38323.64 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37793.58 Day 31 Yes 3523.53 <7 Days A-5-Q 32750.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11154.60 Day 31 No 60.19 31-90 Days CB-1-Q 11134.18 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18539.07 Day 31 No 373.85 31-90 Days CB-2-Q 20693.87 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7406.45 Day 31 Yes 477.86 7-30 Days S-1-Q 8010.12 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23500.65 Day 31 Yes 1647.44 7-30 Days S-2-Q 24848.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37006.29 Day 31 Yes 870.54 <7 Days S-3-Q 36308.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32460.85 Day 31 Yes 2974.01 91-180 Days S-4-Q 26405.37 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32389.23 Day 31 No 709.12 31-90 Days CB-3-Q 29671.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30260.38 Day 31 Yes 2597.99 91-180 Days G-1-Q 27002.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15039.70 Day 31 No 238.28 31-90 Days G-2-Q 15559.13 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25735.67 Day 31 Yes 943.50 7-30 Days G-3-Q 28661.67 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19132.13 Day 31 No 1391.24 <7 Days S-5-Q 21741.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22590.64 Day 31 No 1265.07 7-30 Days S-6-Q 18742.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40690.87 Day 31 No 1461.23 <7 Days S-7-Q 41818.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31741.37 Day 31 No 1350.91 31-90 Days E-1-Q 37020.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1007.21 Day 31 Yes 59.33 91-180 Days E-2-Q 1117.96 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41186.26 Day 31 Yes 2671.91 31-90 Days IG-1-Q 42373.48 Full No Investment Banking