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 Yes 15221.07 Open No 168.25 91-180 Days L-11 13094.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24227.39 Open No 240.04 31-90 Days L-2 28160.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36870.80 Open No 1887.06 <7 Days L-3 35695.78 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1568.05 Open Yes 70.39 7-30 Days L-4 1552.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8630.03 Open No 755.46 <7 Days L-5 8824.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32969.39 Open Yes 2500.80 91-180 Days L-6 37621.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22871.24 Open Yes 1124.77 91-180 Days L-7 21692.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24370.00 Open No 852.21 7-30 Days L-8 26681.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9028.27 Open No 815.52 <7 Days L-9 9581.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6392.94 Open Yes 106.28 91-180 Days LC-1 6702.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5266.87 Open Yes 86.21 7-30 Days LC-2 6007.21 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27267.92 Open Yes 1250.08 <7 Days N-1 32060.64 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21061.01 Open Yes 1381.46 7-30 Days N-2 22918.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15420.85 Open No 1271.05 <7 Days N-3 13794.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36373.31 Open Yes 467.42 <7 Days N-4 38599.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42994.07 Open No 2733.68 <7 Days N-5 46931.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31748.02 Open No 1475.47 <7 Days N-6 30051.59 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40883.61 Open No 1959.93 7-30 Days N-7 34673.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40057.52 Open No 0.92 31-90 Days P-1 32526.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21861.43 Open Yes 781.85 7-30 Days P-2 23612.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11353.21 Open Yes 41.37 91-180 Days S-8 11355.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29629.08 Open No 498.49 91-180 Days Y-1 23954.75 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42483.73 Open Yes 3636.04 91-180 Days Y-2 43747.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7184.97 Open Yes 318.30 <7 Days Y-3 8208.59 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20777.52 Open No 1907.05 <7 Days Y-4 18061.64 Partial No Wholesale Lending