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 21771.17 Day 40 Yes 1142.13 7-30 Days A-5 21836.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4244.60 Day 40 No 289.07 7-30 Days CB-1 3870.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15222.75 Day 40 Yes 905.23 91-180 Days CB-2 18263.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22041.04 Day 40 Yes 1689.93 31-90 Days CB-3 22628.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3495.54 Day 40 No 255.15 7-30 Days E-1 3834.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43311.05 Day 40 Yes 566.60 91-180 Days E-2 51119.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21730.14 Day 40 No 1248.19 31-90 Days G-1 18547.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33031.19 Day 40 No 1335.35 <7 Days G-2 33784.19 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11663.20 Day 40 Yes 326.13 <7 Days G-3 10200.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23726.31 Day 40 Yes 792.57 <7 Days IG-1 27797.13 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16984.37 Day 40 Yes 499.20 91-180 Days IG-2 17292.86 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40766.34 Day 40 Yes 3551.54 91-180 Days S-1 40693.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6204.65 Day 40 Yes 167.62 91-180 Days S-2 5639.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29392.50 Day 40 Yes 99.96 31-90 Days S-3 29551.91 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20882.69 Day 40 No 309.13 7-30 Days S-4 20278.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34841.25 Day 40 No 1264.08 <7 Days S-5 38664.75 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31025.60 Day 40 Yes 1496.13 91-180 Days S-6 25677.27 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27838.47 Day 40 Yes 1471.04 91-180 Days S-7 32466.33 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34785.45 Day 41 No 3358.69 31-90 Days A-0-Q 40257.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12355.29 Day 41 No 634.61 91-180 Days A-1-Q 10022.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33024.46 Day 41 No 275.32 <7 Days A-2-Q 27716.47 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12659.77 Day 41 No 982.31 31-90 Days A-3-Q 14214.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43623.74 Day 41 Yes 2053.83 7-30 Days A-4-Q 46106.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36425.31 Day 41 Yes 3181.33 7-30 Days A-5-Q 38738.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6206.33 Day 41 Yes 579.32 <7 Days CB-1-Q 5477.04 None No Treasury