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 9723.96 Day 11 No 43.32 7-30 Days G-1-Q 9189.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8057.89 Day 11 Yes 716.07 31-90 Days G-2-Q 7139.62 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42573.15 Day 11 Yes 3316.14 91-180 Days G-3-Q 42912.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21547.51 Day 11 Yes 1977.29 7-30 Days S-5-Q 24345.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12542.24 Day 11 No 1136.66 91-180 Days S-6-Q 10138.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9308.92 Day 11 No 292.42 91-180 Days S-7-Q 9777.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26918.52 Day 11 No 2669.94 7-30 Days E-1-Q 28781.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24174.56 Day 11 No 1650.45 31-90 Days E-2-Q 26013.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32445.56 Day 11 No 209.12 <7 Days IG-1-Q 30498.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29048.93 Day 11 No 1375.31 91-180 Days IG-2-Q 24257.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14911.16 Day 11 Yes 1161.29 31-90 Days C-1 15185.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18912.29 Day 11 No 120.70 91-180 Days CB-4 21369.55 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 13631.82 Day 11 No 333.60 91-180 Days E-10 13600.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 39605.03 Day 11 Yes 2981.00 7-30 Days E-3 34157.08 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21608.19 Day 11 No 1908.73 <7 Days E-4 24563.20 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6605.68 Day 11 Yes 217.68 <7 Days E-5 6200.02 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30960.88 Day 11 Yes 669.56 31-90 Days E-6 26484.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 14743.42 Day 11 Yes 1304.00 7-30 Days E-7 16203.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41784.13 Day 11 Yes 3341.65 <7 Days E-8 42174.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12668.57 Day 11 No 327.64 <7 Days E-9 11057.60 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34709.04 Day 11 Yes 1353.71 31-90 Days G-4 27785.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1564.12 Day 11 No 56.50 31-90 Days IG-3 1554.40 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20173.77 Day 11 Yes 1868.68 91-180 Days IG-4 20489.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29273.55 Day 11 No 623.81 91-180 Days IG-5 26476.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8562.46 Day 11 No 365.55 <7 Days IG-6 9903.97 Partial Yes Liberty International Finance Ltd. Trading