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 15108.58 Day 45 No 661.20 <7 Days A-1-Q 12994.19 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12988.69 Day 45 Yes 1149.34 31-90 Days A-2-Q 12878.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28412.48 Day 45 Yes 1185.42 7-30 Days A-3-Q 31536.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22552.91 Day 45 Yes 798.02 <7 Days A-4-Q 24426.03 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15098.79 Day 45 No 1315.93 31-90 Days A-5-Q 14448.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6076.35 Day 45 Yes 356.58 91-180 Days CB-1-Q 5129.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15363.79 Day 45 No 1010.80 7-30 Days CB-2-Q 16932.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24146.69 Day 45 No 1754.11 91-180 Days S-1-Q 28931.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35389.49 Day 45 No 2468.86 91-180 Days S-2-Q 29275.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17891.16 Day 45 Yes 1431.73 <7 Days S-3-Q 17503.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9990.44 Day 45 Yes 439.91 7-30 Days S-4-Q 10698.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20904.93 Day 45 No 708.71 91-180 Days CB-3-Q 21203.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22632.28 Day 45 Yes 284.86 31-90 Days G-1-Q 20182.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25907.82 Day 45 No 946.78 31-90 Days G-2-Q 24963.61 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17562.89 Day 45 Yes 245.51 <7 Days G-3-Q 18388.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39740.71 Day 45 No 3044.30 7-30 Days S-5-Q 41099.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14619.84 Day 45 Yes 1139.56 <7 Days S-6-Q 17460.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 906.68 Day 45 No 22.03 <7 Days S-7-Q 829.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33811.23 Day 45 No 1079.03 31-90 Days E-1-Q 35686.33 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42764.61 Day 45 Yes 1407.49 91-180 Days E-2-Q 35074.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31635.77 Day 45 No 2567.52 91-180 Days IG-1-Q 30347.87 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36818.61 Day 45 Yes 2768.63 91-180 Days IG-2-Q 42908.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13239.90 Day 45 No 188.42 7-30 Days C-1 11712.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22619.05 Day 45 No 1150.57 <7 Days CB-4 21476.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12443.70 Day 45 Yes 259.52 7-30 Days E-10 13468.35 Full No Investment Banking