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 19235.51 Day 1 No 369.47 31-90 Days A-3-Q 16290.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6281.21 Day 1 Yes 435.63 31-90 Days A-4-Q 5136.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34884.99 Day 1 Yes 1825.11 91-180 Days A-5-Q 34379.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31811.98 Day 1 Yes 1520.64 7-30 Days CB-1-Q 33091.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43788.06 Day 1 Yes 92.40 7-30 Days CB-2-Q 46189.11 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43242.15 Day 1 No 1509.75 7-30 Days S-1-Q 37209.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1546.57 Day 1 No 145.50 7-30 Days S-2-Q 1673.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5953.03 Day 1 No 497.44 <7 Days S-3-Q 7080.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28097.67 Day 1 No 526.13 <7 Days S-4-Q 27645.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35656.54 Day 1 No 3243.60 31-90 Days CB-3-Q 35497.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5502.70 Day 1 No 400.29 7-30 Days G-1-Q 5101.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40579.70 Day 1 Yes 1165.75 91-180 Days G-2-Q 37193.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22397.04 Day 1 No 1015.46 91-180 Days G-3-Q 22713.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29237.93 Day 1 Yes 803.35 31-90 Days S-5-Q 23614.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22025.47 Day 1 No 326.25 91-180 Days S-6-Q 23182.85 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 932.52 Day 1 No 29.20 <7 Days S-7-Q 1115.12 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6763.30 Day 1 Yes 69.51 7-30 Days E-1-Q 7587.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38731.91 Day 1 No 2698.20 <7 Days E-2-Q 44163.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17705.09 Day 1 No 1763.65 31-90 Days IG-1-Q 19945.87 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22967.45 Day 1 No 1493.43 <7 Days IG-2-Q 23712.99 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24832.56 Day 1 No 1838.21 7-30 Days C-1 21140.03 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24434.79 Day 1 No 223.66 7-30 Days CB-4 24080.75 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34952.93 Day 1 No 904.84 7-30 Days E-10 39977.52 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22574.75 Day 1 No 2026.86 91-180 Days E-3 20482.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27989.12 Day 1 No 1172.84 7-30 Days E-4 22717.97 None No Trading