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 31637.40 Day 3 Yes 422.87 <7 Days L-9 28883.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20788.82 Day 3 Yes 1519.08 <7 Days LC-1 22236.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26451.77 Day 3 No 1281.42 31-90 Days LC-2 21786.68 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12276.67 Day 3 Yes 200.23 7-30 Days N-1 11238.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27485.07 Day 3 Yes 2615.32 7-30 Days N-2 27711.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42925.82 Day 3 No 2107.41 <7 Days N-3 46148.38 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37952.59 Day 3 Yes 3427.17 7-30 Days N-4 33917.65 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25408.60 Day 3 No 1723.36 7-30 Days N-5 21033.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8450.19 Day 3 No 808.40 31-90 Days N-6 8537.94 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10448.00 Day 3 Yes 183.90 7-30 Days N-7 10080.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15584.34 Day 3 No 991.86 31-90 Days P-1 16513.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16306.80 Day 3 No 1139.52 <7 Days P-2 16484.43 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38106.25 Day 3 No 2446.91 91-180 Days S-8 32292.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6676.34 Day 3 No 664.23 31-90 Days Y-1 5863.34 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8910.23 Day 3 No 445.16 31-90 Days Y-2 9791.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34198.84 Day 3 Yes 2151.03 <7 Days Y-3 33431.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21935.74 Day 3 Yes 1688.72 7-30 Days Y-4 25102.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40607.26 Day 3 Yes 2964.95 31-90 Days Z-1 32781.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2565.18 Day 3 Yes 17.80 31-90 Days A-2 2437.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20274.53 Day 3 Yes 1400.00 91-180 Days A-3 19179.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25817.59 Day 3 Yes 773.46 7-30 Days A-4 28620.58 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9577.19 Day 3 No 634.65 7-30 Days A-5 10514.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5920.64 Day 3 Yes 130.87 31-90 Days CB-1 6410.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32213.61 Day 3 No 2882.45 7-30 Days CB-2 28887.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36983.05 Day 3 No 3637.26 91-180 Days CB-3 39788.60 None No Investment Banking