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 19411.95 Day 48 Yes 1128.45 31-90 Days S-3 16365.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21754.39 Day 48 No 1673.98 7-30 Days S-4 21482.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39333.65 Day 48 Yes 1279.37 31-90 Days S-5 39607.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7930.54 Day 48 No 301.70 <7 Days S-6 8878.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17781.92 Day 48 Yes 908.24 31-90 Days S-7 18860.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1729.04 Day 49 No 111.90 91-180 Days A-0-Q 1441.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31363.17 Day 49 No 1735.66 <7 Days A-1-Q 32688.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3429.38 Day 49 No 341.55 <7 Days A-2-Q 2931.23 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8980.85 Day 49 No 111.61 31-90 Days A-3-Q 7432.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36110.75 Day 49 No 1683.91 <7 Days A-4-Q 33695.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25640.06 Day 49 Yes 1336.61 31-90 Days A-5-Q 26751.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6751.08 Day 49 No 311.87 31-90 Days CB-1-Q 6385.20 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10969.72 Day 49 No 650.14 91-180 Days CB-2-Q 11720.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21058.89 Day 49 No 655.10 <7 Days S-1-Q 18573.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16673.78 Day 49 Yes 1391.90 91-180 Days S-2-Q 18493.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17404.03 Day 49 No 371.55 31-90 Days S-3-Q 17273.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24294.46 Day 49 No 913.17 7-30 Days S-4-Q 28925.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37332.42 Day 49 No 900.23 91-180 Days CB-3-Q 35762.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39541.19 Day 49 No 691.34 <7 Days G-1-Q 35550.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12206.69 Day 49 No 240.36 <7 Days G-2-Q 14331.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22449.44 Day 49 Yes 1950.78 <7 Days G-3-Q 23158.11 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16550.46 Day 49 Yes 852.29 91-180 Days S-5-Q 18581.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1054.29 Day 49 No 77.88 <7 Days S-6-Q 1190.14 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7598.70 Day 49 No 151.87 7-30 Days S-7-Q 8334.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29675.53 Day 49 No 1580.98 7-30 Days E-1-Q 35530.06 Partial No Trading