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 1644.56 Day 41 Yes 143.24 31-90 Days S-1 1379.44 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41551.36 Day 41 Yes 1335.25 <7 Days S-2 39067.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23116.98 Day 41 Yes 1025.37 7-30 Days S-3 20438.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39305.86 Day 41 No 109.85 91-180 Days S-4 36528.31 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19190.04 Day 41 Yes 1612.26 7-30 Days S-5 15973.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42324.42 Day 41 Yes 362.81 <7 Days S-6 35238.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30644.81 Day 41 Yes 1067.60 31-90 Days S-7 26462.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26005.40 Day 42 No 1197.25 <7 Days A-0-Q 20891.31 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35291.73 Day 42 No 332.02 <7 Days A-1-Q 31654.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18955.98 Day 42 No 613.32 31-90 Days A-2-Q 22624.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16994.56 Day 42 Yes 1629.24 91-180 Days A-3-Q 18708.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15870.46 Day 42 No 594.05 91-180 Days A-4-Q 14721.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4030.59 Day 42 Yes 287.94 31-90 Days A-5-Q 3584.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34426.22 Day 42 No 1961.82 31-90 Days CB-1-Q 37192.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32480.30 Day 42 No 769.86 7-30 Days CB-2-Q 32513.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5656.66 Day 42 Yes 547.49 31-90 Days S-1-Q 6786.09 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14617.40 Day 42 Yes 303.82 91-180 Days S-2-Q 15880.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19093.63 Day 42 Yes 1717.21 31-90 Days S-3-Q 20412.91 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31803.23 Day 42 Yes 2184.98 31-90 Days S-4-Q 30729.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16462.88 Day 42 Yes 1476.36 91-180 Days CB-3-Q 19330.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31831.35 Day 42 No 104.71 7-30 Days G-1-Q 33552.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37296.47 Day 42 Yes 328.53 91-180 Days G-2-Q 38685.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29092.88 Day 42 Yes 1830.18 31-90 Days G-3-Q 34134.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27990.07 Day 42 Yes 2086.13 91-180 Days S-5-Q 24940.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32279.81 Day 42 Yes 2408.71 <7 Days S-6-Q 27326.37 None Yes Liberty International Finance Ltd. Wholesale Lending