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 17409.42 Day 39 Yes 1069.20 31-90 Days S-4 20482.11 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28830.47 Day 39 No 632.67 7-30 Days S-5 23717.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10418.08 Day 39 Yes 867.94 91-180 Days S-6 10829.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9873.43 Day 39 Yes 688.85 91-180 Days S-7 11268.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31710.61 Day 40 Yes 42.88 91-180 Days A-0-Q 29032.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7158.09 Day 40 Yes 550.73 91-180 Days A-1-Q 8000.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15597.95 Day 40 No 315.83 91-180 Days A-2-Q 17119.04 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40852.58 Day 40 Yes 1733.05 91-180 Days A-3-Q 39006.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21783.77 Day 40 No 1305.82 91-180 Days A-4-Q 25565.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22698.96 Day 40 Yes 1782.29 91-180 Days A-5-Q 25349.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39293.71 Day 40 No 2404.25 91-180 Days CB-1-Q 35655.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27804.42 Day 40 No 537.28 31-90 Days CB-2-Q 29953.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43523.92 Day 40 Yes 1001.47 7-30 Days S-1-Q 43950.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29512.55 Day 40 Yes 236.04 91-180 Days S-2-Q 27039.94 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43183.41 Day 40 Yes 2391.29 <7 Days S-3-Q 42358.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8427.30 Day 40 Yes 650.04 <7 Days S-4-Q 7401.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20389.56 Day 40 Yes 1026.31 91-180 Days CB-3-Q 19584.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22087.80 Day 40 Yes 2171.27 31-90 Days G-1-Q 21453.72 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35089.08 Day 40 No 757.15 91-180 Days G-2-Q 40966.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27243.19 Day 40 No 746.65 7-30 Days G-3-Q 27200.41 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14005.89 Day 40 Yes 415.90 31-90 Days S-5-Q 15774.39 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8572.90 Day 40 Yes 675.40 7-30 Days S-6-Q 9882.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35640.42 Day 40 No 2458.63 91-180 Days S-7-Q 39630.15 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29101.61 Day 40 No 103.51 91-180 Days E-1-Q 30205.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7123.72 Day 40 Yes 530.49 91-180 Days E-2-Q 7687.28 Full No Trading