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 5332.83 Day 38 No 269.28 7-30 Days CB-3 5603.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3014.48 Day 38 Yes 109.40 91-180 Days E-1 3598.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5081.98 Day 38 No 2.50 31-90 Days E-2 5217.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36570.26 Day 38 No 2799.37 31-90 Days G-1 38912.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25031.99 Day 38 No 1680.93 7-30 Days G-2 22678.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4284.36 Day 38 No 334.45 91-180 Days G-3 4533.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38367.16 Day 38 No 2221.41 7-30 Days IG-1 36926.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35168.50 Day 38 No 2755.19 91-180 Days IG-2 34227.50 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3932.61 Day 38 Yes 132.13 7-30 Days S-1 3370.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29292.92 Day 38 No 2653.71 <7 Days S-2 33687.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24642.07 Day 38 Yes 1569.78 7-30 Days S-3 22230.08 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14262.86 Day 38 Yes 329.22 31-90 Days S-4 14924.27 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29674.59 Day 38 No 1988.65 <7 Days S-5 24410.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30362.55 Day 38 No 2573.19 31-90 Days S-6 29071.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38745.80 Day 38 Yes 1653.81 91-180 Days S-7 39505.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34603.76 Day 39 No 1259.87 7-30 Days A-0-Q 30600.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43603.25 Day 39 No 1627.32 91-180 Days A-1-Q 45438.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19296.34 Day 39 Yes 1251.17 <7 Days A-2-Q 21177.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23796.02 Day 39 No 717.27 <7 Days A-3-Q 21858.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7531.73 Day 39 No 234.74 31-90 Days A-4-Q 6959.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26296.46 Day 39 Yes 1393.25 31-90 Days A-5-Q 22459.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12313.04 Day 39 No 619.52 <7 Days CB-1-Q 11455.32 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16966.89 Day 39 Yes 1017.38 7-30 Days CB-2-Q 19328.60 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9845.35 Day 39 Yes 238.31 7-30 Days S-1-Q 10268.86 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38198.04 Day 39 Yes 495.33 31-90 Days S-2-Q 31099.96 None Yes Liberty Wealth Management LLC Trading