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 4152.65 Day 2 Yes 40.53 7-30 Days IG-8 4105.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36055.43 Day 2 No 2517.88 <7 Days L-1 41313.55 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 742.66 Day 2 Yes 41.15 7-30 Days L-10 759.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34962.14 Day 2 No 1735.23 <7 Days L-11 29084.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10701.48 Day 2 No 601.79 7-30 Days L-2 11221.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22455.36 Day 2 Yes 646.18 7-30 Days L-3 25116.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5470.12 Day 2 Yes 321.28 31-90 Days L-4 6394.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 13260.70 Day 2 Yes 167.92 7-30 Days L-5 13453.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39484.38 Day 2 Yes 3321.41 <7 Days L-6 36620.17 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 308.02 Day 2 Yes 7.97 <7 Days L-7 369.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35493.47 Day 2 Yes 1362.21 91-180 Days L-8 28527.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6525.75 Day 2 Yes 423.48 31-90 Days L-9 6838.20 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25496.97 Day 2 Yes 86.37 31-90 Days LC-1 30127.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16335.77 Day 2 Yes 854.86 31-90 Days LC-2 14578.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16380.47 Day 2 No 417.97 <7 Days N-1 13156.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 14707.66 Day 2 No 1326.53 <7 Days N-2 16240.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 749.93 Day 2 No 67.96 91-180 Days N-3 816.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7745.28 Day 2 No 620.46 7-30 Days N-4 6682.29 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32226.86 Day 2 No 1537.85 31-90 Days N-5 33508.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37153.66 Day 2 Yes 2506.49 <7 Days N-6 42793.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33121.72 Day 2 No 617.40 31-90 Days N-7 32418.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30571.92 Day 2 No 265.21 7-30 Days P-1 32428.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42671.15 Day 2 No 2272.82 <7 Days P-2 42644.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6201.15 Day 2 No 340.42 7-30 Days S-8 6734.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24204.34 Day 2 No 611.11 91-180 Days Y-1 23568.13 Partial Yes Liberty Capital Markets Inc. Trading