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 9589.74 Day 8 No 52.82 91-180 Days A-5-Q 7981.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38001.79 Day 8 Yes 1902.12 91-180 Days CB-1-Q 33328.85 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19110.46 Day 8 Yes 818.22 31-90 Days CB-2-Q 22864.12 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 19079.70 Day 8 No 1757.07 91-180 Days S-1-Q 22737.45 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37567.02 Day 8 No 1810.92 31-90 Days S-2-Q 31690.68 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11537.55 Day 8 Yes 907.14 <7 Days S-3-Q 11934.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6783.26 Day 8 Yes 165.33 <7 Days S-4-Q 7084.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33581.65 Day 8 Yes 3070.28 91-180 Days CB-3-Q 39047.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35687.67 Day 8 No 959.09 31-90 Days G-1-Q 38104.92 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10107.47 Day 8 Yes 422.80 31-90 Days G-2-Q 8108.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1044.58 Day 8 Yes 89.13 7-30 Days G-3-Q 892.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9064.47 Day 8 Yes 444.78 91-180 Days S-5-Q 8624.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2745.54 Day 8 No 132.62 7-30 Days S-6-Q 2410.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35579.84 Day 8 Yes 249.19 <7 Days S-7-Q 41887.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5091.30 Day 8 Yes 42.92 31-90 Days E-1-Q 5783.28 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19884.76 Day 8 No 1801.04 31-90 Days E-2-Q 17040.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11182.13 Day 8 No 900.36 91-180 Days IG-1-Q 11313.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6177.75 Day 8 Yes 373.59 31-90 Days IG-2-Q 6144.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9047.82 Day 8 Yes 709.81 31-90 Days C-1 9033.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 924.39 Day 8 Yes 37.69 91-180 Days CB-4 909.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17608.28 Day 8 Yes 1268.16 7-30 Days E-10 18970.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7162.02 Day 8 No 391.17 7-30 Days E-3 6366.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39528.29 Day 8 No 3137.59 <7 Days E-4 45586.09 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11295.14 Day 8 No 914.72 7-30 Days E-5 10519.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38581.80 Day 8 No 1229.49 7-30 Days E-6 36053.31 Full No Capital Markets