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 28046.73 Day 7 No 1720.45 <7 Days L-3 24568.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15084.23 Day 7 Yes 58.34 <7 Days L-4 13044.52 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16619.44 Day 7 No 436.58 <7 Days L-5 13588.82 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1720.82 Day 7 No 87.63 91-180 Days L-6 1624.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36742.70 Day 7 Yes 2904.04 7-30 Days L-7 39638.05 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31059.07 Day 7 Yes 1409.39 31-90 Days L-8 26052.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 13041.13 Day 7 Yes 574.47 <7 Days L-9 12050.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36032.72 Day 7 Yes 2195.97 31-90 Days LC-1 36087.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9639.11 Day 7 Yes 524.28 7-30 Days LC-2 9730.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27018.10 Day 7 Yes 2388.75 91-180 Days N-1 30291.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37522.57 Day 7 Yes 1092.23 31-90 Days N-2 32866.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14725.64 Day 7 No 403.65 31-90 Days N-3 16994.31 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31554.78 Day 7 Yes 831.30 <7 Days N-4 28432.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40366.97 Day 7 No 127.10 7-30 Days N-5 37395.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22308.63 Day 7 No 184.04 31-90 Days N-6 20603.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4147.24 Day 7 No 6.14 91-180 Days N-7 3617.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31763.80 Day 7 No 377.36 31-90 Days P-1 33803.11 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31790.77 Day 7 Yes 2334.55 7-30 Days P-2 29621.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3569.99 Day 7 No 322.27 31-90 Days S-8 3406.32 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34993.69 Day 7 Yes 97.46 91-180 Days Y-1 28628.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28696.67 Day 7 No 1619.51 7-30 Days Y-2 25980.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8041.31 Day 7 No 357.26 31-90 Days Y-3 8704.07 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 41183.60 Day 7 No 1125.63 31-90 Days Y-4 47755.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 39208.20 Day 7 No 6.16 7-30 Days Z-1 42170.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28827.89 Day 7 Yes 2053.65 31-90 Days A-2 33229.40 Full No Trading