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 30287.89 Day 4 No 2074.98 31-90 Days IG-5 25825.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42889.77 Day 4 No 1100.90 7-30 Days IG-6 48195.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20883.86 Day 4 Yes 206.35 7-30 Days IG-7 16758.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12898.23 Day 4 Yes 1072.85 7-30 Days IG-8 14171.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31921.53 Day 4 No 2443.37 31-90 Days L-1 36320.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9570.60 Day 4 Yes 776.50 7-30 Days L-10 10068.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 23355.64 Day 4 No 1848.83 7-30 Days L-11 23968.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 41505.40 Day 4 Yes 1299.80 31-90 Days L-2 42114.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25853.29 Day 4 Yes 1327.56 <7 Days L-3 30496.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25048.49 Day 4 No 34.75 31-90 Days L-4 22836.16 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33762.51 Day 4 Yes 133.45 91-180 Days L-5 32823.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30103.86 Day 4 No 57.43 91-180 Days L-6 33941.19 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40063.73 Day 4 No 1102.33 <7 Days L-7 44634.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22241.81 Day 4 No 853.56 7-30 Days L-8 22296.30 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35201.75 Day 4 Yes 2181.74 7-30 Days L-9 33039.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7078.86 Day 4 No 513.56 7-30 Days LC-1 7677.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 39754.12 Day 4 No 1260.85 91-180 Days LC-2 45170.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16682.85 Day 4 Yes 325.38 7-30 Days N-1 19869.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3463.86 Day 4 Yes 6.65 <7 Days N-2 3175.73 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5025.33 Day 4 No 192.44 91-180 Days N-3 5934.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43207.39 Day 4 No 2870.66 <7 Days N-4 48047.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42633.51 Day 4 Yes 1825.27 <7 Days N-5 36356.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41805.26 Day 4 Yes 2126.86 7-30 Days N-6 36535.24 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36731.69 Day 4 Yes 3304.55 <7 Days N-7 35396.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38777.47 Day 4 No 2988.14 7-30 Days P-1 41685.89 Full Yes Liberty Wealth Management LLC Treasury