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 22384.54 Day 50 No 660.94 31-90 Days CB-1-Q 26037.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38786.27 Day 50 No 3421.04 7-30 Days CB-2-Q 37823.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27976.77 Day 50 No 2316.26 7-30 Days S-1-Q 29443.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7595.27 Day 50 Yes 659.84 91-180 Days S-2-Q 7482.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35420.90 Day 50 Yes 37.35 31-90 Days S-3-Q 30565.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16373.30 Day 50 Yes 1385.08 7-30 Days S-4-Q 13277.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14847.53 Day 50 Yes 428.84 7-30 Days CB-3-Q 17255.71 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31231.75 Day 50 Yes 2252.49 <7 Days G-1-Q 31577.93 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23746.32 Day 50 Yes 1615.37 31-90 Days G-2-Q 27156.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27776.61 Day 50 No 2337.22 7-30 Days G-3-Q 29403.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17801.61 Day 50 No 461.55 91-180 Days S-5-Q 14811.87 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2731.71 Day 50 No 155.82 31-90 Days S-6-Q 2940.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10132.22 Day 50 Yes 904.55 <7 Days S-7-Q 9536.80 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19025.70 Day 50 Yes 562.08 7-30 Days E-1-Q 21789.96 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21499.89 Day 50 Yes 615.17 7-30 Days E-2-Q 18222.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13351.20 Day 50 Yes 34.57 91-180 Days IG-1-Q 11119.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23690.42 Day 50 Yes 935.09 <7 Days IG-2-Q 19234.02 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15816.33 Day 50 Yes 1580.90 31-90 Days C-1 15318.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5821.18 Day 50 No 183.22 <7 Days CB-4 6788.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31416.46 Day 50 No 3071.29 <7 Days E-10 30412.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21927.55 Day 50 No 1501.86 31-90 Days E-3 22992.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20295.01 Day 50 Yes 1053.82 <7 Days E-4 16797.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25293.36 Day 50 No 1204.02 <7 Days E-5 30025.90 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36571.73 Day 50 No 1812.30 91-180 Days E-6 35754.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38184.50 Day 50 Yes 1069.72 31-90 Days E-7 44756.85 Full Yes Liberty International Finance Ltd. Investment Banking