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 3882.91 Day 9 Yes 168.27 91-180 Days Y-4 3390.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 747.78 Day 9 No 60.36 7-30 Days Z-1 895.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35007.48 Day 9 No 551.47 91-180 Days A-2 35991.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34480.12 Day 9 No 1431.13 7-30 Days A-3 29645.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22919.07 Day 9 No 1580.57 31-90 Days A-4 22876.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10628.62 Day 9 No 66.88 91-180 Days A-5 12129.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10740.39 Day 9 Yes 787.94 7-30 Days CB-1 9172.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25242.60 Day 9 Yes 552.88 31-90 Days CB-2 28891.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29975.99 Day 9 Yes 1152.58 31-90 Days CB-3 32623.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41596.16 Day 9 No 3977.34 <7 Days E-1 42268.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36300.45 Day 9 Yes 1873.88 91-180 Days E-2 33445.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16973.68 Day 9 Yes 631.25 91-180 Days G-1 16173.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38350.60 Day 9 No 2726.34 91-180 Days G-2 41973.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42943.40 Day 9 Yes 2906.56 <7 Days G-3 46845.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10044.83 Day 9 No 565.70 31-90 Days IG-1 10680.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10714.01 Day 9 Yes 746.49 31-90 Days IG-2 10836.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41323.44 Day 9 Yes 2855.41 91-180 Days S-1 35892.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12085.01 Day 9 Yes 1096.00 <7 Days S-2 12199.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8826.11 Day 9 Yes 430.52 31-90 Days S-3 8224.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22671.79 Day 9 No 1421.90 31-90 Days S-4 20700.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4839.88 Day 9 No 185.79 7-30 Days S-5 5592.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13713.05 Day 9 No 1061.13 <7 Days S-6 14199.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24208.26 Day 9 No 588.92 <7 Days S-7 23048.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25318.73 Day 10 No 904.71 91-180 Days A-0-Q 25897.11 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35530.39 Day 10 No 283.23 7-30 Days A-1-Q 35960.62 Partial No Treasury