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 6966.12 Day 49 Yes 652.41 91-180 Days E-2-Q 6661.12 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35597.59 Day 49 No 1982.80 31-90 Days IG-1-Q 28867.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17944.30 Day 49 Yes 185.08 <7 Days IG-2-Q 17681.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41946.79 Day 49 No 2914.04 91-180 Days C-1 49037.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33161.83 Day 49 Yes 949.05 31-90 Days CB-4 27187.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4470.77 Day 49 No 407.52 7-30 Days E-10 4409.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1486.16 Day 49 No 28.76 7-30 Days E-3 1312.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2265.26 Day 49 Yes 156.37 91-180 Days E-4 2529.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29149.29 Day 49 Yes 1970.91 <7 Days E-5 24242.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21792.46 Day 49 Yes 1015.50 31-90 Days E-6 20877.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38766.01 Day 49 No 1310.16 <7 Days E-7 35308.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20153.08 Day 49 Yes 498.59 7-30 Days E-8 20865.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12998.51 Day 49 No 406.52 7-30 Days E-9 13105.79 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16344.84 Day 49 Yes 465.92 <7 Days G-4 14507.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20668.40 Day 49 Yes 1935.96 <7 Days IG-3 21018.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43796.22 Day 49 No 1703.88 7-30 Days IG-4 41736.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32226.43 Day 49 No 684.59 7-30 Days IG-5 37449.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11575.40 Day 49 Yes 963.01 <7 Days IG-6 9388.36 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36448.88 Day 49 No 1430.13 <7 Days IG-7 36864.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43293.86 Day 49 Yes 3552.55 7-30 Days IG-8 42956.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19326.84 Day 49 Yes 1113.72 7-30 Days L-1 16331.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15847.95 Day 49 Yes 816.90 91-180 Days L-10 18262.01 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31471.81 Day 49 No 1878.14 <7 Days L-11 35782.36 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8549.57 Day 49 Yes 158.68 <7 Days L-2 8010.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21421.91 Day 49 No 2007.36 <7 Days L-3 24679.17 Full No Investment Banking