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 Central Bank No 12174.55 Open Yes 926.39 7-30 Days S-6-Q 11815.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22287.95 Open No 1530.00 <7 Days S-7-Q 20565.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40357.12 Open Yes 2458.06 7-30 Days E-1-Q 47600.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32081.90 Open No 567.15 <7 Days E-2-Q 37789.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23033.99 Open Yes 1800.52 91-180 Days IG-1-Q 19573.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31559.91 Open No 811.38 31-90 Days IG-2-Q 28083.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40721.65 Open Yes 1651.73 7-30 Days C-1 35740.34 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29884.81 Open Yes 173.16 91-180 Days CB-4 27157.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33567.42 Open No 1542.14 91-180 Days E-10 29808.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27013.69 Open Yes 1287.92 31-90 Days E-3 21681.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36662.44 Open Yes 2293.85 31-90 Days E-4 34636.21 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37769.61 Open Yes 3006.10 7-30 Days E-5 42920.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28687.54 Open No 1770.86 <7 Days E-6 31338.78 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43768.54 Open Yes 366.84 91-180 Days E-7 38067.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42890.66 Open No 2740.23 91-180 Days E-8 47253.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18352.44 Open Yes 1628.38 <7 Days E-9 18344.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24167.66 Open No 221.74 31-90 Days G-4 24673.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1940.19 Open No 65.00 7-30 Days IG-3 1773.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27102.02 Open Yes 2314.62 <7 Days IG-4 24627.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24655.25 Open No 921.86 <7 Days IG-5 28973.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8337.88 Open Yes 593.73 91-180 Days IG-6 8181.20 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6447.33 Open Yes 490.68 7-30 Days IG-7 5186.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14080.64 Open Yes 768.24 31-90 Days IG-8 14285.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31915.89 Open Yes 3011.67 <7 Days L-1 32206.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4689.96 Open No 439.45 31-90 Days L-10 4889.58 Partial No Trading