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 16003.75 Day 34 Yes 1477.14 7-30 Days IG-1 14715.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31817.92 Day 34 No 669.30 <7 Days IG-2 30701.23 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13087.77 Day 34 Yes 1257.01 31-90 Days S-1 10945.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31029.43 Day 34 Yes 1544.20 <7 Days S-2 33276.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42637.00 Day 34 No 2164.77 91-180 Days S-3 34227.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20548.98 Day 34 No 425.33 91-180 Days S-4 21139.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39949.39 Day 34 Yes 3129.02 7-30 Days S-5 44968.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21261.52 Day 34 No 680.50 91-180 Days S-6 21782.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22648.18 Day 34 No 1901.65 31-90 Days S-7 20350.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34988.52 Day 35 No 1593.82 31-90 Days A-0-Q 36200.00 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19786.02 Day 35 No 1112.59 91-180 Days A-1-Q 17325.79 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41041.82 Day 35 No 1049.70 <7 Days A-2-Q 40205.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38767.16 Day 35 No 1328.97 91-180 Days A-3-Q 38952.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30303.37 Day 35 No 274.21 31-90 Days A-4-Q 33040.70 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37633.09 Day 35 No 873.77 91-180 Days A-5-Q 44160.27 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16902.17 Day 35 Yes 1052.05 91-180 Days CB-1-Q 16764.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34253.24 Day 35 Yes 2873.01 91-180 Days CB-2-Q 34677.61 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9372.02 Day 35 Yes 936.79 91-180 Days S-1-Q 10780.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27879.55 Day 35 No 1512.07 7-30 Days S-2-Q 31890.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26211.03 Day 35 Yes 2014.69 7-30 Days S-3-Q 25212.91 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24323.08 Day 35 Yes 1604.73 7-30 Days S-4-Q 23408.90 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18722.13 Day 35 No 111.62 31-90 Days CB-3-Q 20156.08 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18856.21 Day 35 No 942.09 91-180 Days G-1-Q 19430.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18719.46 Day 35 No 389.22 31-90 Days G-2-Q 18640.87 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13713.83 Day 35 No 276.31 <7 Days G-3-Q 15298.39 None No Capital Markets