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 30930.56 Day 6 No 2400.52 91-180 Days S-2 33045.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8213.31 Day 6 No 233.26 <7 Days S-3 6838.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27231.11 Day 6 No 1094.36 <7 Days S-4 30633.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27036.49 Day 6 No 37.21 31-90 Days S-5 31758.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15958.20 Day 6 No 1202.59 91-180 Days S-6 15859.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43699.26 Day 6 No 3735.90 91-180 Days S-7 34995.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 41274.42 Day 7 Yes 3898.75 31-90 Days A-0-Q 40536.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22479.23 Day 7 Yes 1113.67 <7 Days A-1-Q 22550.99 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36030.20 Day 7 Yes 897.42 <7 Days A-2-Q 30579.28 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3232.62 Day 7 No 191.82 91-180 Days A-3-Q 2880.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42777.54 Day 7 No 1520.01 91-180 Days A-4-Q 39012.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38543.77 Day 7 No 1728.89 91-180 Days A-5-Q 41063.14 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22231.13 Day 7 Yes 701.17 <7 Days CB-1-Q 21023.14 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13860.96 Day 7 No 697.27 <7 Days CB-2-Q 13951.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31700.56 Day 7 No 282.34 91-180 Days S-1-Q 35335.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4547.56 Day 7 No 118.03 31-90 Days S-2-Q 5196.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17031.16 Day 7 No 391.32 7-30 Days S-3-Q 16405.26 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4854.61 Day 7 No 22.68 <7 Days S-4-Q 5411.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14736.34 Day 7 No 1023.55 91-180 Days CB-3-Q 15151.40 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6562.94 Day 7 No 122.62 <7 Days G-1-Q 7616.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31845.53 Day 7 Yes 2504.35 7-30 Days G-2-Q 28471.17 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14233.96 Day 7 Yes 792.27 31-90 Days G-3-Q 11963.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9922.53 Day 7 Yes 774.76 91-180 Days S-5-Q 11096.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28876.93 Day 7 No 202.19 7-30 Days S-6-Q 26542.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21865.23 Day 7 Yes 1707.87 91-180 Days S-7-Q 22047.79 Full Yes Liberty Wealth Management LLC Trading