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 36033.84 Day 6 No 1042.33 91-180 Days S-1-Q 32460.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19708.21 Day 6 No 1122.19 <7 Days S-2-Q 18786.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6073.12 Day 6 No 212.20 91-180 Days S-3-Q 5791.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15927.18 Day 6 Yes 375.71 <7 Days S-4-Q 16832.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26095.79 Day 6 Yes 2262.89 91-180 Days CB-3-Q 23670.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43956.23 Day 6 No 3108.68 <7 Days G-1-Q 49037.27 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11997.58 Day 6 Yes 111.84 91-180 Days G-2-Q 14257.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14072.91 Day 6 No 432.27 31-90 Days G-3-Q 16266.83 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20972.07 Day 6 No 916.18 91-180 Days S-5-Q 23647.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36742.62 Day 6 Yes 2374.09 31-90 Days S-6-Q 30544.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35450.00 Day 6 Yes 432.93 <7 Days S-7-Q 30347.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13298.62 Day 6 Yes 258.61 <7 Days E-1-Q 13802.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37874.68 Day 6 No 563.99 91-180 Days E-2-Q 34015.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31600.95 Day 6 No 3001.07 31-90 Days IG-1-Q 33836.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33212.02 Day 6 Yes 565.13 7-30 Days IG-2-Q 31602.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29035.00 Day 6 No 1844.13 91-180 Days C-1 27714.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4087.34 Day 6 Yes 295.50 31-90 Days CB-4 4348.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38204.12 Day 6 Yes 684.22 91-180 Days E-10 45614.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 341.12 Day 6 No 20.69 <7 Days E-3 392.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7389.05 Day 6 No 524.90 31-90 Days E-4 7645.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33070.86 Day 6 Yes 2358.48 7-30 Days E-5 34471.35 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32547.32 Day 6 Yes 2890.49 91-180 Days E-6 35349.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13527.62 Day 6 Yes 1016.50 7-30 Days E-7 11216.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8559.47 Day 6 No 221.42 31-90 Days E-8 10061.25 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27976.27 Day 6 No 796.99 31-90 Days E-9 22833.98 Partial No Capital Markets