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 2264.12 Day 6 Yes 27.38 91-180 Days G-4 1818.79 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33756.91 Day 6 No 1791.93 91-180 Days IG-3 27931.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7452.00 Day 6 No 194.09 91-180 Days IG-4 8811.10 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25296.85 Day 6 No 239.49 91-180 Days IG-5 24940.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28013.15 Day 6 No 2167.02 <7 Days IG-6 28233.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21298.18 Day 6 No 1413.46 7-30 Days IG-7 24273.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15040.35 Day 6 Yes 632.30 31-90 Days IG-8 17080.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9599.16 Day 6 Yes 477.31 31-90 Days L-1 9681.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25516.11 Day 6 Yes 2390.28 31-90 Days L-10 26483.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1568.84 Day 6 No 140.21 91-180 Days L-11 1730.95 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42869.20 Day 6 No 2356.43 91-180 Days L-2 44549.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21899.57 Day 6 Yes 1098.51 91-180 Days L-3 26232.12 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 916.73 Day 6 Yes 21.26 7-30 Days L-4 897.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3882.75 Day 6 No 199.34 <7 Days L-5 4190.59 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31295.39 Day 6 No 2747.33 7-30 Days L-6 29522.31 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17375.29 Day 6 Yes 1117.91 91-180 Days L-7 15798.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4502.49 Day 6 No 419.87 7-30 Days L-8 4310.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17660.32 Day 6 No 211.02 91-180 Days L-9 14947.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23847.62 Day 6 Yes 1493.04 91-180 Days LC-1 24827.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28537.05 Day 6 No 2622.22 91-180 Days LC-2 29360.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24564.59 Day 6 Yes 573.34 31-90 Days N-1 19675.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1592.02 Day 6 No 138.49 7-30 Days N-2 1611.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31024.93 Day 6 Yes 1158.07 7-30 Days N-3 33906.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35789.06 Day 6 No 146.57 91-180 Days N-4 40444.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37213.39 Day 6 No 774.13 7-30 Days N-5 35104.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending