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 10174.64 Day 46 No 790.00 <7 Days CB-3-Q 8461.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23009.12 Day 46 No 47.09 91-180 Days G-1-Q 26451.63 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24117.50 Day 46 Yes 52.34 91-180 Days G-2-Q 24487.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38567.70 Day 46 Yes 1528.11 <7 Days G-3-Q 44586.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11340.91 Day 46 No 258.59 <7 Days S-5-Q 12107.22 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16267.75 Day 46 No 794.53 31-90 Days S-6-Q 14823.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24866.83 Day 46 No 996.28 31-90 Days S-7-Q 26912.48 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12705.51 Day 46 No 727.16 91-180 Days E-1-Q 11974.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33466.04 Day 46 Yes 2212.63 <7 Days E-2-Q 36304.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42992.13 Day 46 No 3635.48 7-30 Days IG-1-Q 47889.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33.92 Day 46 Yes 3.37 91-180 Days IG-2-Q 36.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18103.55 Day 46 No 99.82 7-30 Days C-1 16359.63 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1820.36 Day 46 No 35.72 31-90 Days CB-4 1874.81 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37146.98 Day 46 Yes 1599.69 7-30 Days E-10 36700.84 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23319.73 Day 46 No 107.32 31-90 Days E-3 26005.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36634.64 Day 46 No 2171.41 91-180 Days E-4 40348.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43599.12 Day 46 Yes 1159.72 <7 Days E-5 37010.27 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22532.90 Day 46 No 417.83 91-180 Days E-6 20767.84 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40664.18 Day 46 No 194.17 91-180 Days E-7 34211.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30799.65 Day 46 No 2652.87 <7 Days E-8 36553.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28066.40 Day 46 No 2454.90 <7 Days E-9 32292.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30616.37 Day 46 Yes 1446.67 91-180 Days G-4 33436.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30140.83 Day 46 Yes 1126.40 91-180 Days IG-3 34414.08 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5993.94 Day 46 No 193.76 91-180 Days IG-4 5729.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11182.44 Day 46 No 912.51 91-180 Days IG-5 12747.91 None No Treasury