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 36612.79 Day 10 Yes 2180.94 7-30 Days A-2-Q 36997.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5428.36 Day 10 No 260.40 <7 Days A-3-Q 4805.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1471.77 Day 10 Yes 105.70 <7 Days A-4-Q 1499.61 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35835.70 Day 10 Yes 3203.09 7-30 Days A-5-Q 29704.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9145.36 Day 10 Yes 701.94 31-90 Days CB-1-Q 7631.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38477.33 Day 10 No 3274.44 <7 Days CB-2-Q 35152.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36828.72 Day 10 No 85.05 31-90 Days S-1-Q 35350.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28342.77 Day 10 No 2156.50 31-90 Days S-2-Q 23972.33 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 997.23 Day 10 Yes 22.77 7-30 Days S-3-Q 909.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40162.94 Day 10 Yes 686.76 <7 Days S-4-Q 33983.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1771.79 Day 10 No 52.55 <7 Days CB-3-Q 1793.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28030.11 Day 10 No 1766.46 <7 Days G-1-Q 23897.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14577.37 Day 10 Yes 1150.18 31-90 Days G-2-Q 14637.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28550.93 Day 10 Yes 1084.98 <7 Days G-3-Q 25119.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3090.92 Day 10 Yes 144.36 7-30 Days S-5-Q 2962.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12715.92 Day 10 No 938.96 <7 Days S-6-Q 13175.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32481.30 Day 10 Yes 3136.30 91-180 Days S-7-Q 29441.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33026.03 Day 10 Yes 1949.31 <7 Days E-1-Q 31712.99 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28321.76 Day 10 No 577.93 <7 Days E-2-Q 26086.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25032.56 Day 10 No 344.67 91-180 Days IG-1-Q 21181.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22683.85 Day 10 Yes 657.90 7-30 Days IG-2-Q 20700.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38203.10 Day 10 Yes 2938.98 <7 Days C-1 31304.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16482.49 Day 10 No 1516.73 <7 Days CB-4 18309.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10773.72 Day 10 No 923.94 31-90 Days E-10 9312.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2255.74 Day 10 No 62.33 91-180 Days E-3 1889.95 None No Trading