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 42833.43 Day 50 Yes 157.84 7-30 Days N-4 40518.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4721.06 Day 50 Yes 148.27 7-30 Days N-5 5226.71 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22853.73 Day 50 Yes 1454.06 31-90 Days N-6 21447.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36747.56 Day 50 No 802.62 31-90 Days N-7 32402.54 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27180.74 Day 50 Yes 1416.12 <7 Days P-1 26660.45 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32951.88 Day 50 No 3078.61 <7 Days P-2 29911.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41912.79 Day 50 Yes 789.04 91-180 Days S-8 38996.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1382.39 Day 50 Yes 80.20 31-90 Days Y-1 1347.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40917.95 Day 50 No 78.41 <7 Days Y-2 35444.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20607.31 Day 50 No 893.94 91-180 Days Y-3 17842.31 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9756.39 Day 50 No 362.66 <7 Days Y-4 8465.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1730.97 Day 50 No 32.04 31-90 Days Z-1 1859.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27592.79 Day 50 No 511.77 31-90 Days A-2 26560.26 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10225.74 Day 50 No 729.04 91-180 Days A-3 10320.75 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18511.48 Day 50 Yes 1692.55 <7 Days A-4 15675.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18786.60 Day 50 Yes 946.97 91-180 Days A-5 22410.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42410.31 Day 50 Yes 1412.55 <7 Days CB-1 37659.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30176.61 Day 50 Yes 787.85 <7 Days CB-2 24356.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35623.17 Day 50 Yes 2920.85 31-90 Days CB-3 39363.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37094.03 Day 50 No 1134.00 31-90 Days E-1 42249.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6582.59 Day 50 No 100.13 <7 Days E-2 7540.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39383.62 Day 50 Yes 3319.82 31-90 Days G-1 34169.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42666.83 Day 50 No 2914.76 <7 Days G-2 38854.47 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5380.65 Day 50 Yes 391.02 7-30 Days G-3 6007.41 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35281.34 Day 50 Yes 2270.59 31-90 Days IG-1 42014.87 Full No Capital Markets