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 37620.90 Day 45 No 1121.15 7-30 Days E-2 44127.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16648.76 Day 45 No 1124.08 31-90 Days G-1 13815.41 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38746.31 Day 45 Yes 3341.96 31-90 Days G-2 34201.12 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9282.41 Day 45 No 594.36 31-90 Days G-3 11129.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19760.75 Day 45 No 1263.39 <7 Days IG-1 18464.04 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35601.94 Day 45 No 313.42 7-30 Days IG-2 29549.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8187.91 Day 45 Yes 698.55 91-180 Days S-1 9639.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14892.66 Day 45 Yes 116.68 31-90 Days S-2 17034.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27849.24 Day 45 No 548.80 7-30 Days S-3 26497.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41150.07 Day 45 Yes 3935.94 7-30 Days S-4 37967.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20893.65 Day 45 No 1161.18 7-30 Days S-5 21885.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27300.41 Day 45 Yes 2719.22 91-180 Days S-6 30650.22 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21864.15 Day 45 Yes 1146.90 <7 Days S-7 22718.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36773.61 Day 46 Yes 848.13 <7 Days A-0-Q 30879.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34263.65 Day 46 Yes 2384.94 <7 Days A-1-Q 36980.49 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16186.10 Day 46 Yes 246.40 <7 Days A-2-Q 14729.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29727.14 Day 46 Yes 757.92 <7 Days A-3-Q 30522.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 44108.32 Day 46 Yes 1274.90 31-90 Days A-4-Q 46936.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26541.83 Day 46 Yes 2005.59 7-30 Days A-5-Q 30812.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20271.12 Day 46 Yes 524.49 31-90 Days CB-1-Q 23802.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24965.01 Day 46 No 2452.85 31-90 Days CB-2-Q 22797.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7438.91 Day 46 Yes 632.94 91-180 Days S-1-Q 6804.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32808.16 Day 46 No 2405.76 <7 Days S-2-Q 34611.22 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32793.04 Day 46 Yes 1556.55 <7 Days S-3-Q 29608.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42256.16 Day 46 No 1846.81 31-90 Days S-4-Q 35691.05 None Yes Liberty Mortgage Services Corp. Investment Banking