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 16716.79 Day 32 Yes 190.97 7-30 Days S-2 16071.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5982.76 Day 32 No 180.16 <7 Days S-3 6585.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8080.36 Day 32 Yes 242.77 <7 Days S-4 6600.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38158.41 Day 32 Yes 3744.21 <7 Days S-5 36581.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24903.37 Day 32 No 2383.96 91-180 Days S-6 28986.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39958.84 Day 32 Yes 2100.22 7-30 Days S-7 42399.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21795.03 Day 33 Yes 1323.99 91-180 Days A-0-Q 23936.47 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41899.13 Day 33 Yes 2785.97 <7 Days A-1-Q 43456.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10043.40 Day 33 Yes 176.26 31-90 Days A-2-Q 10029.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27968.78 Day 33 Yes 295.41 7-30 Days A-3-Q 33077.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7040.18 Day 33 Yes 301.97 <7 Days A-4-Q 5919.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26598.93 Day 33 Yes 1723.18 7-30 Days A-5-Q 22212.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12786.76 Day 33 Yes 36.22 91-180 Days CB-1-Q 12215.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2034.83 Day 33 No 124.39 91-180 Days CB-2-Q 1893.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35643.21 Day 33 Yes 2005.66 91-180 Days S-1-Q 35955.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19690.76 Day 33 No 1071.67 7-30 Days S-2-Q 16318.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10586.77 Day 33 Yes 151.32 91-180 Days S-3-Q 9759.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1906.22 Day 33 No 45.86 7-30 Days S-4-Q 2207.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28846.29 Day 33 No 447.25 31-90 Days CB-3-Q 32317.47 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31419.66 Day 33 Yes 1188.17 7-30 Days G-1-Q 29297.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40768.63 Day 33 Yes 3457.04 7-30 Days G-2-Q 37068.81 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21262.72 Day 33 No 600.87 91-180 Days G-3-Q 23153.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10165.84 Day 33 Yes 924.74 7-30 Days S-5-Q 11496.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15959.50 Day 33 No 1439.90 7-30 Days S-6-Q 15144.61 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22067.47 Day 33 No 1216.23 <7 Days S-7-Q 22026.22 Partial Yes Liberty International Finance Ltd. Wholesale Lending