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 9809.87 Day 1 Yes 251.95 31-90 Days E-5 11097.72 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34947.25 Day 1 Yes 2481.74 31-90 Days E-6 37870.48 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6170.39 Day 1 No 402.49 7-30 Days E-7 5778.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6651.76 Day 1 Yes 630.95 <7 Days E-8 7709.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25428.78 Day 1 No 429.24 7-30 Days E-9 22200.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39320.27 Day 1 Yes 698.31 7-30 Days G-4 38255.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17037.41 Day 1 No 740.95 31-90 Days IG-3 18127.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14101.04 Day 1 No 588.50 91-180 Days IG-4 12593.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21082.72 Day 1 No 704.90 7-30 Days IG-5 20854.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15186.99 Day 1 Yes 713.42 31-90 Days IG-6 17836.87 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11425.40 Day 1 No 518.51 7-30 Days IG-7 9937.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38653.39 Day 1 No 2777.75 <7 Days IG-8 32163.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25075.80 Day 1 Yes 1225.52 31-90 Days L-1 21109.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41146.83 Day 1 No 547.90 31-90 Days L-10 33012.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24756.10 Day 1 No 1534.31 7-30 Days L-11 24283.15 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24647.16 Day 1 Yes 2229.12 31-90 Days L-2 29276.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20171.15 Day 1 No 1567.30 91-180 Days L-3 20361.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19652.92 Day 1 No 411.00 91-180 Days L-4 21440.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40223.10 Day 1 Yes 3495.26 <7 Days L-5 45968.67 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15602.44 Day 1 No 1392.74 31-90 Days L-6 18404.20 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7436.78 Day 1 No 463.94 91-180 Days L-7 6992.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40595.96 Day 1 No 3835.55 31-90 Days L-8 47870.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16764.25 Day 1 No 467.45 <7 Days L-9 17423.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15764.16 Day 1 No 859.42 31-90 Days LC-1 14819.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26990.92 Day 1 Yes 1067.38 31-90 Days LC-2 30648.47 None No Capital Markets