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 15741.84 Day 7 No 1189.27 7-30 Days A-3 13686.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24756.53 Day 7 Yes 1402.99 31-90 Days A-4 23503.84 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27479.87 Day 7 Yes 936.81 31-90 Days A-5 32216.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30666.88 Day 7 Yes 1817.09 7-30 Days CB-1 29879.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30060.20 Day 7 Yes 1988.47 7-30 Days CB-2 33572.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39631.87 Day 7 Yes 2071.28 <7 Days CB-3 35411.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14327.89 Day 7 No 36.39 31-90 Days E-1 16683.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8148.28 Day 7 Yes 348.14 7-30 Days E-2 8708.83 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31995.35 Day 7 Yes 1835.51 91-180 Days G-1 27855.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22768.90 Day 7 No 2205.14 7-30 Days G-2 24620.70 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13089.94 Day 7 Yes 425.12 31-90 Days G-3 13113.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2085.04 Day 7 Yes 103.83 7-30 Days IG-1 2206.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29652.95 Day 7 No 2834.00 31-90 Days IG-2 28468.61 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3485.24 Day 7 No 308.65 7-30 Days S-1 3040.23 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42653.97 Day 7 No 1061.00 <7 Days S-2 37197.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22622.74 Day 7 No 1384.15 7-30 Days S-3 25684.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5133.72 Day 7 Yes 139.21 91-180 Days S-4 5894.86 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26854.51 Day 7 Yes 69.82 7-30 Days S-5 23560.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5455.95 Day 7 Yes 420.41 7-30 Days S-6 6148.59 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29835.71 Day 7 Yes 1260.03 31-90 Days S-7 27096.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27508.34 Day 8 No 1698.45 31-90 Days A-0-Q 30346.58 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24353.24 Day 8 Yes 1236.93 91-180 Days A-1-Q 29019.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 310.11 Day 8 Yes 30.94 <7 Days A-2-Q 312.59 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40818.01 Day 8 No 205.73 <7 Days A-3-Q 43226.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42929.24 Day 8 Yes 2096.25 31-90 Days A-4-Q 43164.03 None No Trading