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 3893.65 Day 32 Yes 98.89 91-180 Days S-1-Q 4465.03 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33734.80 Day 32 Yes 1510.80 <7 Days S-2-Q 35977.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12075.33 Day 32 No 47.65 91-180 Days S-3-Q 10246.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16599.97 Day 32 Yes 1114.07 31-90 Days S-4-Q 18480.65 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11738.32 Day 32 Yes 1073.43 31-90 Days CB-3-Q 12834.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12455.50 Day 32 No 126.42 7-30 Days G-1-Q 13918.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41279.28 Day 32 No 2803.07 91-180 Days G-2-Q 34510.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28475.73 Day 32 No 2700.39 91-180 Days G-3-Q 24984.40 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24108.83 Day 32 Yes 1385.21 91-180 Days S-5-Q 22198.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16307.54 Day 32 No 362.76 31-90 Days S-6-Q 15576.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19548.81 Day 32 Yes 572.20 91-180 Days S-7-Q 22489.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2681.16 Day 32 Yes 185.79 7-30 Days E-1-Q 2412.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32454.12 Day 32 No 1327.82 31-90 Days E-2-Q 29779.71 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10526.40 Day 32 No 565.77 <7 Days IG-1-Q 10751.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42121.86 Day 32 Yes 3852.68 <7 Days IG-2-Q 50393.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7983.03 Day 32 Yes 749.03 7-30 Days C-1 8376.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41444.01 Day 32 No 2623.60 31-90 Days CB-4 44765.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11921.28 Day 32 Yes 862.72 <7 Days E-10 12653.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12713.42 Day 32 No 786.10 91-180 Days E-3 11386.70 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31447.59 Day 32 Yes 1868.17 91-180 Days E-4 35116.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21736.89 Day 32 No 958.60 <7 Days E-5 25486.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32597.38 Day 32 No 1543.45 <7 Days E-6 33851.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 711.99 Day 32 Yes 46.86 31-90 Days E-7 635.39 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10359.16 Day 32 No 451.57 91-180 Days E-8 8435.24 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24906.53 Day 32 Yes 2111.25 91-180 Days E-9 25263.06 None No Capital Markets