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 5458.48 Day 37 Yes 196.75 91-180 Days S-7 6219.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22434.05 Day 38 No 406.20 91-180 Days A-0-Q 23746.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16189.65 Day 38 Yes 804.91 7-30 Days A-1-Q 16420.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6097.38 Day 38 No 57.17 <7 Days A-2-Q 6885.41 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24640.38 Day 38 Yes 705.94 <7 Days A-3-Q 23457.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27640.10 Day 38 Yes 1132.72 91-180 Days A-4-Q 24728.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38820.29 Day 38 No 1521.49 7-30 Days A-5-Q 37219.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40276.42 Day 38 Yes 1980.16 7-30 Days CB-1-Q 44633.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42101.22 Day 38 Yes 740.76 7-30 Days CB-2-Q 38143.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40161.92 Day 38 Yes 2727.24 7-30 Days S-1-Q 40819.68 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 328.89 Day 38 Yes 25.83 31-90 Days S-2-Q 301.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39326.96 Day 38 Yes 511.45 31-90 Days S-3-Q 40484.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37684.09 Day 38 Yes 3488.46 31-90 Days S-4-Q 41812.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1410.12 Day 38 No 113.18 31-90 Days CB-3-Q 1500.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17420.20 Day 38 Yes 1382.87 31-90 Days G-1-Q 18895.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39841.46 Day 38 Yes 129.81 7-30 Days G-2-Q 40601.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37407.93 Day 38 Yes 346.56 <7 Days G-3-Q 34967.64 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23302.95 Day 38 No 394.34 <7 Days S-5-Q 26044.32 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19951.06 Day 38 No 337.19 7-30 Days S-6-Q 23476.14 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19083.65 Day 38 No 856.00 7-30 Days S-7-Q 22801.74 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22836.46 Day 38 No 381.01 7-30 Days E-1-Q 26055.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9120.12 Day 38 No 483.90 91-180 Days E-2-Q 9415.80 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10199.13 Day 38 No 720.54 <7 Days IG-1-Q 8960.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14946.93 Day 38 No 1389.08 91-180 Days IG-2-Q 13562.18 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14780.47 Day 38 No 2.39 7-30 Days C-1 13581.64 Partial No Treasury