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 23178.99 Day 46 Yes 33.72 91-180 Days S-6 26842.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4850.77 Day 46 Yes 370.47 7-30 Days S-7 4556.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36736.11 Day 47 No 2680.70 91-180 Days A-0-Q 40993.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5369.72 Day 47 Yes 279.32 <7 Days A-1-Q 5792.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13854.86 Day 47 Yes 971.56 7-30 Days A-2-Q 11461.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2817.77 Day 47 Yes 128.48 <7 Days A-3-Q 3111.75 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37619.75 Day 47 No 1060.30 7-30 Days A-4-Q 37561.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29689.25 Day 47 No 2622.78 31-90 Days A-5-Q 30538.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24049.50 Day 47 No 121.89 91-180 Days CB-1-Q 22860.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39127.48 Day 47 Yes 1405.01 7-30 Days CB-2-Q 32064.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22725.92 Day 47 No 658.86 31-90 Days S-1-Q 25335.19 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23278.17 Day 47 No 1964.01 <7 Days S-2-Q 25898.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19843.40 Day 47 No 52.64 <7 Days S-3-Q 21821.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37812.73 Day 47 Yes 2623.97 7-30 Days S-4-Q 35229.47 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25641.62 Day 47 Yes 2150.89 91-180 Days CB-3-Q 22538.64 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36012.98 Day 47 No 1342.86 <7 Days G-1-Q 40862.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18626.47 Day 47 No 1468.73 31-90 Days G-2-Q 21518.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32197.94 Day 47 No 2318.63 91-180 Days G-3-Q 32440.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40694.28 Day 47 No 720.37 7-30 Days S-5-Q 36215.46 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36201.39 Day 47 Yes 1661.14 91-180 Days S-6-Q 42119.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25060.93 Day 47 No 1776.65 7-30 Days S-7-Q 24426.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16620.53 Day 47 No 434.74 <7 Days E-1-Q 15345.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1602.83 Day 47 Yes 38.16 <7 Days E-2-Q 1743.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14997.63 Day 47 Yes 80.22 7-30 Days IG-1-Q 15293.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18505.64 Day 47 No 1223.91 <7 Days IG-2-Q 17960.68 None No Treasury