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 11354.25 Day 6 No 986.24 91-180 Days N-6 13411.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38946.98 Day 6 Yes 1141.59 91-180 Days N-7 33291.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18512.93 Day 6 Yes 1619.82 <7 Days P-1 19740.55 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25870.67 Day 6 No 2274.40 <7 Days P-2 30436.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34936.33 Day 6 Yes 1224.05 91-180 Days S-8 40151.50 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26359.59 Day 6 Yes 236.91 91-180 Days Y-1 31430.90 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12887.23 Day 6 No 690.16 31-90 Days Y-2 11994.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18726.97 Day 6 Yes 596.98 <7 Days Y-3 18494.56 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3966.26 Day 6 No 203.28 31-90 Days Y-4 3827.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 13585.82 Day 6 No 749.26 91-180 Days Z-1 12286.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 399.86 Day 6 Yes 17.75 91-180 Days A-2 415.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22659.79 Day 6 No 423.21 91-180 Days A-3 24622.83 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20325.68 Day 6 Yes 1116.24 31-90 Days A-4 20740.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19954.02 Day 6 Yes 1110.78 31-90 Days A-5 19915.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4970.04 Day 6 Yes 182.16 <7 Days CB-1 5025.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11168.64 Day 6 No 436.72 <7 Days CB-2 11052.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18453.12 Day 6 No 951.94 <7 Days CB-3 15014.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26310.39 Day 6 Yes 2553.46 7-30 Days E-1 26608.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22547.38 Day 6 Yes 775.69 <7 Days E-2 23360.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28306.59 Day 6 Yes 2779.57 <7 Days G-1 32316.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28778.13 Day 6 No 1273.81 <7 Days G-2 28010.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6756.01 Day 6 No 659.97 7-30 Days G-3 6864.59 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36626.36 Day 6 No 2372.52 <7 Days IG-1 37839.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42293.25 Day 6 Yes 1721.43 <7 Days IG-2 37902.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37881.62 Day 6 No 1535.90 <7 Days S-1 43661.57 None No Capital Markets