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 36274.76 Day 11 No 1028.00 7-30 Days IG-7 36399.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3387.89 Day 11 No 239.29 7-30 Days IG-8 2736.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17593.52 Day 11 No 1638.16 31-90 Days L-1 15380.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22592.11 Day 11 Yes 427.34 31-90 Days L-10 24850.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39710.60 Day 11 Yes 1815.10 <7 Days L-11 36769.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6834.36 Day 11 No 272.17 7-30 Days L-2 6072.43 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 14999.23 Day 11 No 1237.58 31-90 Days L-3 12342.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5724.83 Day 11 Yes 45.22 31-90 Days L-4 5251.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2458.99 Day 11 No 192.01 <7 Days L-5 2203.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22919.84 Day 11 No 952.55 <7 Days L-6 22000.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21903.94 Day 11 Yes 1479.89 <7 Days L-7 18462.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22577.23 Day 11 Yes 2240.49 31-90 Days L-8 22940.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42399.51 Day 11 Yes 1677.81 7-30 Days L-9 43668.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 19524.67 Day 11 Yes 1858.52 31-90 Days LC-1 16742.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32387.84 Day 11 Yes 60.32 31-90 Days LC-2 27827.14 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16640.31 Day 11 Yes 512.01 91-180 Days N-1 14325.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20980.41 Day 11 Yes 2074.04 31-90 Days N-2 20093.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41456.38 Day 11 No 726.27 <7 Days N-3 40464.32 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29781.40 Day 11 Yes 2538.69 91-180 Days N-4 28408.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33288.68 Day 11 No 604.34 31-90 Days N-5 34325.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7500.11 Day 11 No 27.82 91-180 Days N-6 6700.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40793.13 Day 11 No 3469.88 31-90 Days N-7 34598.46 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6246.41 Day 11 No 174.98 7-30 Days P-1 5196.59 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43401.11 Day 11 No 2974.48 91-180 Days P-2 34821.07 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13897.89 Day 11 No 1259.04 31-90 Days S-8 16621.27 Full No Treasury