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 16251.66 Open No 818.64 <7 Days Z-1 16784.46 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8704.42 Open Yes 857.17 <7 Days A-2 9063.84 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43088.50 Open No 1439.44 7-30 Days A-3 34841.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5212.60 Open No 9.69 <7 Days A-4 6092.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31741.77 Open No 849.26 91-180 Days A-5 30261.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15314.82 Open Yes 826.34 31-90 Days CB-1 18006.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20235.32 Open No 22.63 31-90 Days CB-2 16603.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21409.68 Open No 1113.99 <7 Days CB-3 23840.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43031.36 Open Yes 2169.34 <7 Days E-1 39974.68 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32033.00 Open No 2078.56 <7 Days E-2 33445.92 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10316.45 Open Yes 933.51 31-90 Days G-1 9883.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11453.05 Open No 389.95 31-90 Days G-2 9237.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12760.38 Open No 330.32 7-30 Days G-3 10850.93 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30689.40 Open Yes 1837.24 <7 Days IG-1 35013.21 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27076.00 Open No 839.42 31-90 Days IG-2 23141.11 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32112.14 Open No 2107.87 <7 Days S-1 35073.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6219.85 Open No 197.23 <7 Days S-2 5226.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11136.73 Open No 696.81 7-30 Days S-3 9073.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 23692.30 Open No 1072.93 <7 Days S-4 22258.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31853.66 Open Yes 1673.21 7-30 Days S-5 26615.25 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23797.60 Open No 1025.54 31-90 Days S-6 23172.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33084.62 Open Yes 3213.78 31-90 Days S-7 32114.31 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9582.57 Day 1 No 470.32 <7 Days A-0-Q 11100.18 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37982.83 Day 1 No 903.03 <7 Days A-1-Q 35284.51 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4624.07 Day 1 No 10.25 31-90 Days A-2-Q 4636.87 Partial No Investment Banking