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 13091.68 Day 47 No 190.54 <7 Days CB-2 11646.11 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22337.94 Day 47 No 116.55 91-180 Days CB-3 22484.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38708.91 Day 47 Yes 1183.27 91-180 Days E-1 41547.19 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30550.34 Day 47 Yes 2794.47 91-180 Days E-2 36110.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41544.58 Day 47 Yes 3199.20 91-180 Days G-1 49474.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35657.30 Day 47 No 1306.68 <7 Days G-2 29377.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1055.45 Day 47 Yes 61.02 <7 Days G-3 1112.50 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28809.58 Day 47 No 1068.40 7-30 Days IG-1 26560.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38851.16 Day 47 Yes 1340.16 7-30 Days IG-2 32276.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38053.47 Day 47 No 1636.24 91-180 Days S-1 41901.67 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3715.55 Day 47 No 160.98 91-180 Days S-2 3494.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30598.80 Day 47 Yes 1767.63 31-90 Days S-3 25803.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36205.60 Day 47 Yes 74.42 7-30 Days S-4 31684.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20625.64 Day 47 No 1546.55 7-30 Days S-5 19423.01 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34522.67 Day 47 No 48.67 <7 Days S-6 30614.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28041.73 Day 47 No 2282.71 31-90 Days S-7 27203.29 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36869.12 Day 48 Yes 3236.27 7-30 Days A-0-Q 31553.74 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12703.53 Day 48 Yes 478.49 7-30 Days A-1-Q 10540.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 438.92 Day 48 Yes 29.28 <7 Days A-2-Q 503.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 60.51 Day 48 Yes 0.59 91-180 Days A-3-Q 54.31 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28199.93 Day 48 Yes 2102.23 91-180 Days A-4-Q 27764.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3209.88 Day 48 Yes 184.53 7-30 Days A-5-Q 2899.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 237.62 Day 48 No 4.82 31-90 Days CB-1-Q 215.04 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30592.70 Day 48 No 181.63 7-30 Days CB-2-Q 25203.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35846.08 Day 48 Yes 2605.64 7-30 Days S-1-Q 38452.03 None Yes Liberty Mortgage Services Corp. Trading