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 40612.57 Day 3 Yes 1687.66 91-180 Days A-0-Q 45384.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4924.48 Day 3 Yes 200.96 91-180 Days A-1-Q 4974.62 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10203.80 Day 3 No 571.07 7-30 Days A-2-Q 10715.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29243.06 Day 3 Yes 2152.70 7-30 Days A-3-Q 30195.62 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28500.26 Day 3 No 1372.51 31-90 Days A-4-Q 27113.59 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40729.91 Day 3 No 44.89 91-180 Days A-5-Q 36714.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30193.49 Day 3 No 1714.01 <7 Days CB-1-Q 34630.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8583.16 Day 3 No 54.21 91-180 Days CB-2-Q 8485.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 14450.27 Day 3 No 589.01 31-90 Days S-1-Q 12520.75 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39954.08 Day 3 No 2895.79 31-90 Days S-2-Q 37871.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32295.95 Day 3 No 2606.55 7-30 Days S-3-Q 37767.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36987.43 Day 3 Yes 1193.19 91-180 Days S-4-Q 31366.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20178.71 Day 3 No 76.35 91-180 Days CB-3-Q 23660.52 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7599.80 Day 3 No 112.82 31-90 Days G-1-Q 8754.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42473.34 Day 3 No 1433.95 <7 Days G-2-Q 50500.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37666.10 Day 3 Yes 2895.48 91-180 Days G-3-Q 34107.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40159.99 Day 3 No 1862.29 7-30 Days S-5-Q 33715.17 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38124.68 Day 3 No 1090.72 31-90 Days S-6-Q 30572.32 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12365.56 Day 3 No 441.07 91-180 Days S-7-Q 12669.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22146.41 Day 3 Yes 533.16 91-180 Days E-1-Q 20987.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6588.58 Day 3 Yes 652.23 31-90 Days E-2-Q 6483.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2246.28 Day 3 Yes 193.26 31-90 Days IG-1-Q 1944.65 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9624.34 Day 3 Yes 470.31 31-90 Days IG-2-Q 10054.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11949.97 Day 3 No 539.79 31-90 Days C-1 11925.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25217.22 Day 3 No 186.78 <7 Days CB-4 27881.32 Partial Yes Liberty Wealth Management LLC Trading