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 15177.32 Day 10 Yes 929.48 <7 Days E-4 16555.30 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27524.81 Day 10 Yes 1608.57 31-90 Days E-5 30944.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1533.14 Day 10 Yes 67.55 <7 Days E-6 1551.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23917.42 Day 10 Yes 43.83 91-180 Days E-7 21526.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2975.25 Day 10 No 131.34 7-30 Days E-8 2792.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9423.79 Day 10 Yes 287.73 <7 Days E-9 9478.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37414.07 Day 10 Yes 2211.92 31-90 Days G-4 42224.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13744.42 Day 10 No 1355.05 <7 Days IG-3 11178.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43115.93 Day 10 Yes 1509.37 7-30 Days IG-4 51622.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27389.19 Day 10 Yes 533.94 91-180 Days IG-5 25887.99 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33949.27 Day 10 No 442.52 91-180 Days IG-6 40589.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28012.88 Day 10 Yes 1004.64 91-180 Days IG-7 29217.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29168.35 Day 10 Yes 252.57 <7 Days IG-8 33875.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24053.28 Day 10 Yes 758.45 <7 Days L-1 26579.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18738.04 Day 10 Yes 85.09 91-180 Days L-10 20102.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28181.85 Day 10 No 490.99 <7 Days L-11 27693.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11974.52 Day 10 No 1163.24 <7 Days L-2 10681.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2609.05 Day 10 No 110.29 31-90 Days L-3 2326.68 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35810.60 Day 10 No 355.05 7-30 Days L-4 42642.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43025.92 Day 10 No 2285.94 <7 Days L-5 47391.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17874.80 Day 10 No 552.27 31-90 Days L-6 21359.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34116.95 Day 10 No 1061.67 7-30 Days L-7 31179.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 979.82 Day 10 Yes 6.84 31-90 Days L-8 952.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17218.36 Day 10 No 946.53 31-90 Days L-9 19528.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39882.45 Day 10 Yes 607.19 <7 Days LC-1 33075.99 Partial Yes Liberty Wealth Management LLC Trading