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 8640.95 Day 8 Yes 119.71 <7 Days IG-1 9016.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5550.87 Day 8 No 549.18 7-30 Days IG-2 4898.82 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32916.07 Day 8 Yes 1048.49 31-90 Days S-1 29850.37 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26201.37 Day 8 Yes 2565.46 31-90 Days S-2 25581.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31355.73 Day 8 No 1582.91 <7 Days S-3 26590.18 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4317.10 Day 8 No 209.48 7-30 Days S-4 3844.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37035.49 Day 8 Yes 3524.18 31-90 Days S-5 33066.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31487.48 Day 8 Yes 779.70 <7 Days S-6 35980.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10274.68 Day 8 Yes 19.08 91-180 Days S-7 12151.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31248.57 Day 9 No 919.93 31-90 Days A-0-Q 35566.18 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27076.45 Day 9 Yes 1407.81 31-90 Days A-1-Q 29367.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35375.51 Day 9 Yes 3272.09 7-30 Days A-2-Q 32528.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 512.12 Day 9 No 8.19 91-180 Days A-3-Q 443.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29830.62 Day 9 No 1781.03 31-90 Days A-4-Q 32659.16 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31982.33 Day 9 No 791.90 7-30 Days A-5-Q 31607.59 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9751.45 Day 9 Yes 867.49 91-180 Days CB-1-Q 10050.00 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33835.20 Day 9 Yes 3349.17 31-90 Days CB-2-Q 37153.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18176.71 Day 9 No 1167.17 <7 Days S-1-Q 14714.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11883.14 Day 9 No 43.45 7-30 Days S-2-Q 13690.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22219.65 Day 9 No 509.22 7-30 Days S-3-Q 20623.96 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26942.00 Day 9 No 1588.89 7-30 Days S-4-Q 27873.02 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26160.55 Day 9 No 1735.36 91-180 Days CB-3-Q 29973.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17317.14 Day 9 No 1044.07 <7 Days G-1-Q 16127.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 41463.32 Day 9 No 1763.34 7-30 Days G-2-Q 42588.60 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42935.00 Day 9 No 2754.45 91-180 Days G-3-Q 49870.85 Full No Treasury