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 24458.95 Day 42 No 1477.87 7-30 Days S-7-Q 22664.59 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29634.90 Day 42 Yes 2927.36 7-30 Days E-1-Q 26789.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21903.77 Day 42 Yes 940.70 31-90 Days E-2-Q 20205.77 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8087.27 Day 42 No 238.93 91-180 Days IG-1-Q 7875.24 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 610.71 Day 42 No 44.51 7-30 Days IG-2-Q 524.01 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38167.44 Day 42 No 3227.81 <7 Days C-1 32939.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34073.09 Day 42 Yes 1630.77 7-30 Days CB-4 30294.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21593.17 Day 42 No 1730.09 <7 Days E-10 24977.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19431.70 Day 42 Yes 1572.66 31-90 Days E-3 18531.69 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10296.25 Day 42 No 525.98 31-90 Days E-4 11006.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21267.87 Day 42 Yes 1122.36 <7 Days E-5 23165.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3575.98 Day 42 Yes 296.52 7-30 Days E-6 2907.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22172.63 Day 42 Yes 597.37 31-90 Days E-7 22840.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39350.23 Day 42 No 2624.79 <7 Days E-8 43116.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30917.51 Day 42 No 2950.79 <7 Days E-9 35942.82 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5025.25 Day 42 Yes 401.35 <7 Days G-4 5231.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16930.38 Day 42 No 1560.74 7-30 Days IG-3 17754.94 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20814.18 Day 42 Yes 426.71 <7 Days IG-4 19797.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24730.40 Day 42 No 143.52 31-90 Days IG-5 27961.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19453.04 Day 42 Yes 697.57 7-30 Days IG-6 16032.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43878.39 Day 42 Yes 1270.86 91-180 Days IG-7 45425.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11911.74 Day 42 Yes 215.73 7-30 Days IG-8 9572.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16363.88 Day 42 No 1607.95 <7 Days L-1 16284.15 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16641.47 Day 42 Yes 1448.51 7-30 Days L-10 13495.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22796.91 Day 42 Yes 645.64 7-30 Days L-11 25022.57 Full No Investment Banking