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 28248.49 Day 49 No 2208.19 31-90 Days A-4 24403.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43370.59 Day 49 Yes 4227.89 7-30 Days A-5 50884.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40403.26 Day 49 No 3438.33 31-90 Days CB-1 41845.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2692.52 Day 49 Yes 56.77 7-30 Days CB-2 2698.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24301.47 Day 49 No 1273.84 <7 Days CB-3 25465.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22935.17 Day 49 Yes 546.71 7-30 Days E-1 26429.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31889.44 Day 49 No 1812.75 91-180 Days E-2 35054.68 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2429.69 Day 49 Yes 81.86 91-180 Days G-1 2016.15 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2990.45 Day 49 Yes 29.70 91-180 Days G-2 2865.71 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25519.11 Day 49 No 606.33 <7 Days G-3 22755.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4374.06 Day 49 Yes 281.26 31-90 Days IG-1 4474.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19937.50 Day 49 Yes 1416.10 7-30 Days IG-2 23577.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39676.92 Day 49 No 853.36 91-180 Days S-1 42677.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6432.96 Day 49 Yes 108.84 91-180 Days S-2 5623.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6146.70 Day 49 No 494.40 31-90 Days S-3 6917.60 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43940.37 Day 49 Yes 598.11 31-90 Days S-4 42228.04 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30826.46 Day 49 No 2028.69 91-180 Days S-5 26325.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8416.04 Day 49 No 416.99 7-30 Days S-6 8570.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22365.67 Day 49 No 1826.67 <7 Days S-7 21012.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24543.46 Day 50 No 523.23 <7 Days A-0-Q 20510.44 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14325.47 Day 50 Yes 1180.32 91-180 Days A-1-Q 11571.17 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35602.96 Day 50 Yes 1688.59 31-90 Days A-2-Q 33189.82 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 541.14 Day 50 Yes 48.59 <7 Days A-3-Q 450.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41593.98 Day 50 Yes 528.15 91-180 Days A-4-Q 47802.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20427.73 Day 50 Yes 198.19 31-90 Days A-5-Q 24336.58 Full No Trading