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 No 35288.74 Day 10 No 2848.08 <7 Days G-1 28722.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10811.89 Day 10 No 516.46 7-30 Days G-2 10497.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43905.71 Day 10 Yes 2002.38 31-90 Days G-3 38848.04 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37551.53 Day 10 Yes 1563.09 91-180 Days IG-1 37285.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28002.69 Day 10 No 1174.93 7-30 Days IG-2 27910.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25405.29 Day 10 No 2280.16 7-30 Days S-1 20893.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16634.48 Day 10 Yes 678.58 7-30 Days S-2 19632.88 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 41088.30 Day 10 Yes 2997.54 7-30 Days S-3 33518.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26879.31 Day 10 No 1251.29 7-30 Days S-4 25433.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12585.01 Day 10 No 1085.36 91-180 Days S-5 13955.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1234.53 Day 10 Yes 93.75 7-30 Days S-6 1143.57 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36042.68 Day 10 No 1560.05 31-90 Days S-7 38121.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33834.75 Day 11 No 2034.74 91-180 Days A-0-Q 29052.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34512.85 Day 11 No 1115.95 <7 Days A-1-Q 27749.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34259.54 Day 11 No 2636.22 91-180 Days A-2-Q 30290.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 13545.47 Day 11 Yes 718.06 31-90 Days A-3-Q 14365.61 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27355.81 Day 11 No 1099.14 7-30 Days A-4-Q 24455.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7526.06 Day 11 Yes 291.72 91-180 Days A-5-Q 7994.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36234.89 Day 11 Yes 22.17 <7 Days CB-1-Q 34903.23 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13957.26 Day 11 No 25.92 <7 Days CB-2-Q 13523.63 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17111.46 Day 11 No 652.94 91-180 Days S-1-Q 14618.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36093.16 Day 11 Yes 646.86 91-180 Days S-2-Q 38948.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7551.56 Day 11 Yes 387.98 31-90 Days S-3-Q 8529.18 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25984.76 Day 11 Yes 293.84 7-30 Days S-4-Q 22416.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31796.62 Day 11 No 2081.53 91-180 Days CB-3-Q 37120.89 Partial No Capital Markets