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 41459.89 Day 39 No 2023.24 <7 Days IG-4 47475.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23901.14 Day 39 Yes 1980.65 91-180 Days IG-5 21767.68 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16909.79 Day 39 Yes 1264.51 7-30 Days IG-6 18283.90 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1872.76 Day 39 No 106.83 31-90 Days IG-7 1612.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1265.90 Day 39 Yes 28.45 <7 Days IG-8 1024.51 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32965.94 Day 39 Yes 1396.71 91-180 Days L-1 26562.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2998.40 Day 39 No 30.72 7-30 Days L-10 2793.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41431.70 Day 39 Yes 2593.92 91-180 Days L-11 38215.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36824.97 Day 39 Yes 2644.23 91-180 Days L-2 33841.51 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43290.28 Day 39 No 3718.11 7-30 Days L-3 51210.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15044.35 Day 39 Yes 737.70 91-180 Days L-4 14811.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23699.49 Day 39 Yes 779.87 31-90 Days L-5 26711.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20800.38 Day 39 No 1642.29 7-30 Days L-6 22197.32 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10887.53 Day 39 No 215.23 <7 Days L-7 10096.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9111.69 Day 39 Yes 866.01 <7 Days L-8 10623.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28851.39 Day 39 No 1967.23 7-30 Days L-9 33343.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36222.87 Day 39 No 1415.56 31-90 Days LC-1 39864.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33245.79 Day 39 No 127.58 <7 Days LC-2 37807.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41745.98 Day 39 Yes 3420.94 7-30 Days N-1 39923.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30460.04 Day 39 No 1597.19 91-180 Days N-2 29801.43 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29870.00 Day 39 Yes 1164.79 7-30 Days N-3 28383.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33560.32 Day 39 No 2715.59 91-180 Days N-4 30124.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25649.37 Day 39 Yes 1511.88 <7 Days N-5 21472.98 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42044.95 Day 39 No 3988.99 <7 Days N-6 46857.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24637.28 Day 39 No 204.01 <7 Days N-7 25415.96 None No Treasury