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 23978.23 Day 43 No 222.67 31-90 Days G-3 28474.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12525.73 Day 43 No 93.12 91-180 Days IG-1 12053.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18046.57 Day 43 Yes 1171.92 <7 Days IG-2 19600.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42440.75 Day 43 Yes 744.72 31-90 Days S-1 40851.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9772.64 Day 43 No 725.80 31-90 Days S-2 8643.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4838.96 Day 43 Yes 102.56 7-30 Days S-3 3969.02 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4678.90 Day 43 No 430.62 31-90 Days S-4 5002.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33435.58 Day 43 Yes 1919.84 91-180 Days S-5 34138.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15465.78 Day 43 Yes 1537.63 7-30 Days S-6 13539.31 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33486.60 Day 43 No 471.71 7-30 Days S-7 29339.30 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22354.64 Day 44 No 1988.73 7-30 Days A-0-Q 19756.35 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24605.22 Day 44 No 1103.43 91-180 Days A-1-Q 27213.22 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31070.33 Day 44 Yes 500.02 31-90 Days A-2-Q 35360.63 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21899.89 Day 44 Yes 1719.27 31-90 Days A-3-Q 24167.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16885.42 Day 44 No 1312.81 7-30 Days A-4-Q 17494.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7670.27 Day 44 Yes 308.23 7-30 Days A-5-Q 7968.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17610.02 Day 44 Yes 1642.26 31-90 Days CB-1-Q 15646.74 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5648.09 Day 44 No 72.26 7-30 Days CB-2-Q 5863.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5003.17 Day 44 Yes 93.32 7-30 Days S-1-Q 4087.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31691.28 Day 44 Yes 2235.33 <7 Days S-2-Q 29585.45 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12538.95 Day 44 No 1004.25 31-90 Days S-3-Q 13497.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2235.04 Day 44 Yes 19.17 31-90 Days S-4-Q 2040.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12841.93 Day 44 No 317.64 31-90 Days CB-3-Q 10783.33 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13002.77 Day 44 Yes 347.88 91-180 Days G-1-Q 13100.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4934.39 Day 44 Yes 228.99 7-30 Days G-2-Q 5648.56 None Yes Liberty International Finance Ltd. Investment Banking