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 8920.36 Day 3 No 45.92 <7 Days E-10 9183.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2222.79 Day 3 Yes 176.38 31-90 Days E-3 2013.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11283.59 Day 3 Yes 243.80 <7 Days E-4 9927.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29674.51 Day 3 No 1405.69 31-90 Days E-5 28479.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24945.75 Day 3 Yes 1413.66 91-180 Days E-6 26164.23 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4492.71 Day 3 No 391.55 <7 Days E-7 5220.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18368.78 Day 3 No 1445.04 91-180 Days E-8 17739.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26543.54 Day 3 Yes 1997.45 <7 Days E-9 28418.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24540.64 Day 3 Yes 1440.33 <7 Days G-4 26437.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37088.33 Day 3 No 2361.39 <7 Days IG-3 33552.97 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29823.45 Day 3 No 2489.54 91-180 Days IG-4 27164.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1509.43 Day 3 No 86.61 91-180 Days IG-5 1428.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36023.97 Day 3 No 3229.94 <7 Days IG-6 29688.30 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12308.65 Day 3 Yes 483.29 <7 Days IG-7 13249.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2237.48 Day 3 Yes 156.02 31-90 Days IG-8 2606.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32350.34 Day 3 Yes 436.21 31-90 Days L-1 26249.43 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33219.60 Day 3 Yes 1357.63 <7 Days L-10 37283.37 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27815.20 Day 3 Yes 1553.90 7-30 Days L-11 30094.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36860.67 Day 3 Yes 1042.61 31-90 Days L-2 37680.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16525.58 Day 3 No 1532.26 91-180 Days L-3 15822.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 44019.96 Day 3 No 140.85 <7 Days L-4 46149.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39810.38 Day 3 Yes 2295.84 7-30 Days L-5 44497.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34869.62 Day 3 Yes 3072.86 31-90 Days L-6 32634.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22052.87 Day 3 Yes 567.38 31-90 Days L-7 21143.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8505.42 Day 3 No 180.09 91-180 Days L-8 7994.11 None No Trading