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 15296.98 Day 5 No 477.78 <7 Days L-6 14143.88 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26802.73 Day 5 No 1189.02 31-90 Days L-7 26384.87 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28453.47 Day 5 Yes 1702.60 <7 Days L-8 23991.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27027.32 Day 5 Yes 1830.57 31-90 Days L-9 22948.09 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22244.90 Day 5 Yes 373.61 7-30 Days LC-1 18338.86 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1993.33 Day 5 Yes 161.05 <7 Days LC-2 2285.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 820.07 Day 5 Yes 27.85 91-180 Days N-1 829.04 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7698.89 Day 5 No 532.97 7-30 Days N-2 6848.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4452.26 Day 5 Yes 58.63 91-180 Days N-3 5116.50 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29214.39 Day 5 Yes 895.17 7-30 Days N-4 30302.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22885.66 Day 5 No 356.21 <7 Days N-5 22317.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7031.73 Day 5 No 461.69 7-30 Days N-6 8120.19 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33930.62 Day 5 Yes 2310.38 31-90 Days N-7 31839.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2769.13 Day 5 Yes 133.34 91-180 Days P-1 3280.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3767.71 Day 5 Yes 138.05 31-90 Days P-2 3145.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42071.73 Day 5 No 3161.69 31-90 Days S-8 47190.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42589.03 Day 5 Yes 1570.27 91-180 Days Y-1 48028.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27772.32 Day 5 No 536.04 91-180 Days Y-2 29939.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32061.66 Day 5 No 2471.82 <7 Days Y-3 38213.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10974.91 Day 5 No 1056.96 31-90 Days Y-4 10894.04 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22462.08 Day 5 No 1315.34 91-180 Days Z-1 22153.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36949.93 Day 5 No 2343.03 <7 Days A-2 43941.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24704.03 Day 5 Yes 749.86 <7 Days A-3 23360.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8795.55 Day 5 Yes 98.28 31-90 Days A-4 9124.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29487.74 Day 5 Yes 2468.26 <7 Days A-5 28880.04 Full No Capital Markets