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 31730.23 Day 41 No 1498.52 91-180 Days CB-2-Q 28910.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16629.05 Day 41 No 664.13 31-90 Days S-1-Q 17293.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41447.70 Day 41 No 1800.73 <7 Days S-2-Q 44540.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15284.11 Day 41 No 893.29 31-90 Days S-3-Q 13629.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9687.22 Day 41 Yes 281.93 91-180 Days S-4-Q 11208.14 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34873.54 Day 41 Yes 1598.35 91-180 Days CB-3-Q 37422.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8340.03 Day 41 Yes 303.20 7-30 Days G-1-Q 9272.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20042.13 Day 41 Yes 1178.81 91-180 Days G-2-Q 21990.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21411.28 Day 41 No 1871.90 7-30 Days G-3-Q 23391.74 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40096.80 Day 41 Yes 1967.64 <7 Days S-5-Q 47551.52 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18324.62 Day 41 No 722.40 91-180 Days S-6-Q 18736.99 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38955.06 Day 41 Yes 2474.88 <7 Days S-7-Q 38809.01 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19503.59 Day 41 Yes 1035.98 31-90 Days E-1-Q 17486.26 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19059.22 Day 41 Yes 690.58 31-90 Days E-2-Q 18435.54 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 449.55 Day 41 Yes 20.06 7-30 Days IG-1-Q 518.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37266.05 Day 41 Yes 2734.70 7-30 Days IG-2-Q 37792.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40019.13 Day 41 Yes 193.68 91-180 Days C-1 36334.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34456.82 Day 41 Yes 1430.11 31-90 Days CB-4 36005.45 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6857.34 Day 41 Yes 656.95 31-90 Days E-10 6258.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 44037.24 Day 41 Yes 660.54 <7 Days E-3 47289.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14882.47 Day 41 Yes 1224.67 91-180 Days E-4 12112.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41268.53 Day 41 No 99.21 91-180 Days E-5 47379.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21380.46 Day 41 No 1999.96 91-180 Days E-6 19496.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18404.64 Day 41 Yes 544.02 <7 Days E-7 19985.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35836.98 Day 41 No 3139.21 31-90 Days E-8 39597.95 Full Yes Liberty Wealth Management LLC Capital Markets