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 17433.94 Day 10 No 1188.39 7-30 Days LC-2 18972.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40227.88 Day 10 No 317.26 <7 Days N-1 33370.16 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24082.46 Day 10 No 74.44 <7 Days N-2 21581.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19767.76 Day 10 No 302.11 <7 Days N-3 20206.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 14178.53 Day 10 Yes 660.09 31-90 Days N-4 14659.79 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7348.18 Day 10 No 312.10 <7 Days N-5 6895.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11051.25 Day 10 No 646.78 91-180 Days N-6 10074.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42267.51 Day 10 No 989.13 31-90 Days N-7 35822.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31690.60 Day 10 No 548.27 31-90 Days P-1 30461.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31563.60 Day 10 Yes 2980.33 7-30 Days P-2 30425.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3655.07 Day 10 Yes 73.22 31-90 Days S-8 3596.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19583.14 Day 10 No 1235.71 31-90 Days Y-1 17366.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34662.22 Day 10 Yes 970.60 <7 Days Y-2 36295.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 39804.54 Day 10 Yes 1106.24 31-90 Days Y-3 36213.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3913.59 Day 10 Yes 132.83 31-90 Days Y-4 3521.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3748.73 Day 10 No 232.20 31-90 Days Z-1 3581.59 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24614.86 Day 10 Yes 1973.52 91-180 Days A-2 20102.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3116.79 Day 10 No 272.30 31-90 Days A-3 2576.33 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11374.85 Day 10 No 551.57 31-90 Days A-4 10902.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3957.66 Day 10 No 134.27 31-90 Days A-5 3276.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11029.71 Day 10 No 55.45 <7 Days CB-1 10549.50 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17165.88 Day 10 Yes 1391.66 <7 Days CB-2 14338.44 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2406.71 Day 10 Yes 45.61 <7 Days CB-3 2465.37 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15137.82 Day 10 Yes 136.39 <7 Days E-1 13157.15 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31150.26 Day 10 Yes 2225.08 31-90 Days E-2 32000.59 Full No Investment Banking