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 9747.75 Day 44 Yes 828.27 <7 Days G-3-Q 11395.31 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21143.80 Day 44 No 1253.22 31-90 Days S-5-Q 17976.21 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18990.40 Day 44 No 1071.19 91-180 Days S-6-Q 19516.68 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12512.76 Day 44 No 216.63 31-90 Days S-7-Q 12349.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29448.19 Day 44 Yes 2807.17 <7 Days E-1-Q 27829.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35758.02 Day 44 No 2899.31 91-180 Days E-2-Q 40714.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24127.30 Day 44 No 875.73 31-90 Days IG-1-Q 25200.18 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43223.26 Day 44 No 2017.50 31-90 Days IG-2-Q 50775.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42020.21 Day 44 No 359.26 31-90 Days C-1 50087.14 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30941.83 Day 44 Yes 507.17 31-90 Days CB-4 33478.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2623.69 Day 44 Yes 58.02 31-90 Days E-10 2336.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37330.10 Day 44 No 3393.64 7-30 Days E-3 31583.80 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29701.24 Day 44 No 2466.76 31-90 Days E-4 31245.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19093.24 Day 44 No 542.51 91-180 Days E-5 20448.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35356.58 Day 44 Yes 233.88 91-180 Days E-6 38827.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7564.70 Day 44 No 54.29 31-90 Days E-7 7815.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43070.31 Day 44 No 1712.76 <7 Days E-8 37671.33 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21111.73 Day 44 Yes 1624.75 7-30 Days E-9 17800.95 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23234.30 Day 44 Yes 45.53 7-30 Days G-4 21443.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20542.00 Day 44 No 383.82 31-90 Days IG-3 21745.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19149.59 Day 44 No 161.57 7-30 Days IG-4 19236.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29512.54 Day 44 No 1516.08 31-90 Days IG-5 27660.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 516.06 Day 44 No 16.21 <7 Days IG-6 524.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20940.92 Day 44 Yes 1905.06 <7 Days IG-7 17406.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27370.89 Day 44 No 2522.22 91-180 Days IG-8 25300.77 Full No Treasury