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 8808.30 Day 43 No 546.82 31-90 Days A-4-Q 9092.28 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6557.94 Day 43 Yes 81.60 7-30 Days A-5-Q 5791.25 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37451.73 Day 43 Yes 1887.24 31-90 Days CB-1-Q 34554.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13330.49 Day 43 Yes 1296.04 <7 Days CB-2-Q 11048.32 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36398.75 Day 43 Yes 3463.65 <7 Days S-1-Q 34827.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29262.82 Day 43 Yes 896.03 91-180 Days S-2-Q 28714.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3105.04 Day 43 No 7.81 91-180 Days S-3-Q 3721.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11277.90 Day 43 No 919.49 31-90 Days S-4-Q 9826.80 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35644.61 Day 43 Yes 3052.83 31-90 Days CB-3-Q 31423.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17247.06 Day 43 No 906.76 7-30 Days G-1-Q 20352.49 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27397.63 Day 43 Yes 1423.74 31-90 Days G-2-Q 27990.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5639.06 Day 43 Yes 429.67 31-90 Days G-3-Q 5706.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40887.78 Day 43 Yes 1322.20 91-180 Days S-5-Q 36960.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16682.75 Day 43 No 583.11 <7 Days S-6-Q 16534.98 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24943.79 Day 43 No 152.27 <7 Days S-7-Q 26561.39 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28016.82 Day 43 No 798.69 <7 Days E-1-Q 29352.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43573.06 Day 43 No 837.60 <7 Days E-2-Q 52101.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4853.10 Day 43 Yes 209.58 91-180 Days IG-1-Q 5281.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12236.68 Day 43 Yes 495.72 91-180 Days IG-2-Q 10910.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11878.98 Day 43 No 965.55 <7 Days C-1 12948.84 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28583.01 Day 43 No 1819.95 <7 Days CB-4 30486.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19103.05 Day 43 No 1409.75 91-180 Days E-10 16662.77 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26048.25 Day 43 No 33.22 7-30 Days E-3 26252.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29522.21 Day 43 Yes 1660.48 91-180 Days E-4 31351.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10285.60 Day 43 No 692.84 31-90 Days E-5 11007.60 None Yes Liberty Wealth Management LLC Wholesale Lending