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 21987.61 Day 8 Yes 1224.00 7-30 Days E-7 21177.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35703.87 Day 8 Yes 2733.89 <7 Days E-8 40896.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28945.81 Day 8 No 1178.30 31-90 Days E-9 34035.75 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16098.77 Day 8 No 490.40 7-30 Days G-4 13997.08 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38896.68 Day 8 No 737.37 <7 Days IG-3 41637.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7748.80 Day 8 No 702.37 7-30 Days IG-4 7678.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16869.20 Day 8 No 1497.05 7-30 Days IG-5 18624.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 57.55 Day 8 No 0.10 <7 Days IG-6 61.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20321.32 Day 8 Yes 669.33 7-30 Days IG-7 16973.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25620.19 Day 8 Yes 2269.63 91-180 Days IG-8 22564.20 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40369.96 Day 8 No 596.85 31-90 Days L-1 38725.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12939.16 Day 8 No 324.08 91-180 Days L-10 12511.24 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4824.42 Day 8 Yes 464.55 31-90 Days L-11 5727.50 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9055.07 Day 8 No 298.59 31-90 Days L-2 7746.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10965.41 Day 8 No 219.22 7-30 Days L-3 10471.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35303.70 Day 8 Yes 2658.72 7-30 Days L-4 34380.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3160.06 Day 8 Yes 215.98 7-30 Days L-5 3315.68 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32244.06 Day 8 No 271.46 31-90 Days L-6 35668.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27423.70 Day 8 Yes 477.21 7-30 Days L-7 32261.20 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2268.00 Day 8 No 186.81 <7 Days L-8 1884.85 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22501.08 Day 8 Yes 269.35 <7 Days L-9 22989.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12068.39 Day 8 No 816.71 91-180 Days LC-1 12163.44 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2113.98 Day 8 Yes 9.01 <7 Days LC-2 2214.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24746.98 Day 8 No 1121.77 91-180 Days N-1 26859.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22509.67 Day 8 Yes 1494.36 <7 Days N-2 21987.50 Full No Wholesale Lending