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 9113.07 Day 34 No 744.40 <7 Days A-5-Q 7880.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38471.64 Day 34 Yes 2831.49 <7 Days CB-1-Q 38870.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39440.23 Day 34 No 2164.54 <7 Days CB-2-Q 43106.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37733.40 Day 34 No 175.97 7-30 Days S-1-Q 32860.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32567.80 Day 34 No 1878.73 <7 Days S-2-Q 31177.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43263.22 Day 34 Yes 2172.82 7-30 Days S-3-Q 44024.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40540.18 Day 34 Yes 1239.24 91-180 Days S-4-Q 37798.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40440.12 Day 34 No 1852.73 31-90 Days CB-3-Q 42052.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1941.78 Day 34 No 62.30 <7 Days G-1-Q 1769.25 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21146.16 Day 34 Yes 451.38 7-30 Days G-2-Q 17420.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1924.75 Day 34 No 30.11 7-30 Days G-3-Q 1608.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34595.45 Day 34 No 3373.24 7-30 Days S-5-Q 37819.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14460.04 Day 34 Yes 715.66 91-180 Days S-6-Q 13753.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43799.09 Day 34 Yes 3760.11 31-90 Days S-7-Q 46850.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1580.28 Day 34 No 30.87 31-90 Days E-1-Q 1431.33 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24137.55 Day 34 No 370.75 31-90 Days E-2-Q 20375.50 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26599.51 Day 34 Yes 2559.55 91-180 Days IG-1-Q 23117.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12086.58 Day 34 Yes 732.42 <7 Days IG-2-Q 13902.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42309.80 Day 34 No 2624.27 <7 Days C-1 41388.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4291.20 Day 34 No 216.38 31-90 Days CB-4 4680.42 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13199.56 Day 34 No 1174.17 <7 Days E-10 14270.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14241.61 Day 34 No 768.98 31-90 Days E-3 14335.60 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30749.43 Day 34 No 1365.51 91-180 Days E-4 29779.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6552.11 Day 34 Yes 360.34 <7 Days E-5 5245.85 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15890.04 Day 34 Yes 706.08 7-30 Days E-6 13558.58 None No Capital Markets