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 24862.30 Day 42 Yes 1881.48 31-90 Days A-2 25544.72 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14170.62 Day 42 No 255.15 91-180 Days A-3 13615.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19023.51 Day 42 No 1416.72 31-90 Days A-4 21716.98 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17164.79 Day 42 No 1596.48 31-90 Days A-5 16679.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14038.60 Day 42 Yes 594.77 31-90 Days CB-1 14347.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2546.01 Day 42 No 115.60 7-30 Days CB-2 2719.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6797.67 Day 42 No 651.36 <7 Days CB-3 6220.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32357.67 Day 42 No 2201.86 91-180 Days E-1 27683.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27207.70 Day 42 No 793.00 91-180 Days E-2 26184.28 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34186.01 Day 42 No 788.99 31-90 Days G-1 40695.12 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40908.71 Day 42 No 1277.26 91-180 Days G-2 46181.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41849.48 Day 42 No 388.13 91-180 Days G-3 48625.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40710.83 Day 42 No 2318.04 31-90 Days IG-1 45510.26 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17760.61 Day 42 Yes 933.83 <7 Days IG-2 17646.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18798.62 Day 42 No 1096.81 31-90 Days S-1 18545.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40348.25 Day 42 Yes 1655.83 <7 Days S-2 41215.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5024.55 Day 42 Yes 281.61 7-30 Days S-3 5935.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11516.89 Day 42 Yes 1125.82 7-30 Days S-4 12162.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20333.31 Day 42 Yes 1093.69 91-180 Days S-5 18710.00 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29474.83 Day 42 No 564.72 91-180 Days S-6 27707.02 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3359.70 Day 42 No 326.51 91-180 Days S-7 4013.11 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35717.40 Day 43 Yes 3035.33 <7 Days A-0-Q 38622.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24689.78 Day 43 Yes 1351.58 31-90 Days A-1-Q 23746.12 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40155.90 Day 43 Yes 2582.97 31-90 Days A-2-Q 35327.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11493.74 Day 43 No 998.25 <7 Days A-3-Q 13029.81 Partial Yes Liberty Capital Markets Inc. Investment Banking