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 29373.99 Day 48 Yes 1173.67 7-30 Days S-2-Q 28862.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29660.16 Day 48 Yes 2922.80 91-180 Days S-3-Q 24284.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3264.05 Day 48 No 227.32 <7 Days S-4-Q 2743.29 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43954.31 Day 48 No 252.84 <7 Days CB-3-Q 47702.89 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13438.93 Day 48 No 1135.75 31-90 Days G-1-Q 14424.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9896.89 Day 48 Yes 232.42 31-90 Days G-2-Q 10850.85 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23858.21 Day 48 Yes 601.67 7-30 Days G-3-Q 22515.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 753.01 Day 48 Yes 28.83 91-180 Days S-5-Q 716.34 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39661.83 Day 48 Yes 1440.67 7-30 Days S-6-Q 45849.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18554.14 Day 48 Yes 1069.51 <7 Days S-7-Q 16905.90 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35761.39 Day 48 Yes 3526.42 7-30 Days E-1-Q 40735.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22105.59 Day 48 Yes 367.80 31-90 Days E-2-Q 25490.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 247.72 Day 48 Yes 13.65 91-180 Days IG-1-Q 268.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29509.89 Day 48 No 1396.25 91-180 Days IG-2-Q 24971.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32352.93 Day 48 Yes 2806.05 7-30 Days C-1 37330.35 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37392.51 Day 48 No 773.44 31-90 Days CB-4 32660.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28439.09 Day 48 No 1233.35 <7 Days E-10 33025.61 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10370.48 Day 48 Yes 913.12 7-30 Days E-3 12199.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36749.15 Day 48 No 804.43 7-30 Days E-4 39563.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2935.23 Day 48 No 186.35 31-90 Days E-5 3010.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26386.65 Day 48 Yes 2418.86 7-30 Days E-6 24555.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21535.80 Day 48 No 1150.69 <7 Days E-7 20748.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9439.44 Day 48 Yes 138.65 91-180 Days E-8 10964.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6140.72 Day 48 No 324.33 7-30 Days E-9 5930.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5278.32 Day 48 No 321.51 7-30 Days G-4 4449.68 None Yes Liberty Mortgage Services Corp. Investment Banking