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 34389.90 Day 11 Yes 532.61 <7 Days Y-1 28547.48 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15742.93 Day 11 No 641.71 31-90 Days Y-2 15290.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32328.40 Day 11 No 864.59 31-90 Days Y-3 32352.14 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 19436.97 Day 11 Yes 928.17 7-30 Days Y-4 16587.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31857.81 Day 11 Yes 2464.58 91-180 Days Z-1 30746.20 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9823.26 Day 11 Yes 506.54 7-30 Days A-2 8176.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26891.97 Day 11 Yes 2298.16 31-90 Days A-3 29483.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9356.84 Day 11 No 715.00 91-180 Days A-4 8978.81 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17879.90 Day 11 No 488.04 31-90 Days A-5 16022.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21229.30 Day 11 Yes 2109.06 7-30 Days CB-1 20440.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11663.89 Day 11 Yes 289.98 <7 Days CB-2 13263.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36567.28 Day 11 No 2420.95 <7 Days CB-3 36497.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10235.61 Day 11 Yes 236.37 31-90 Days E-1 11814.70 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10928.17 Day 11 Yes 1032.60 91-180 Days E-2 12680.20 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31211.73 Day 11 No 2869.29 91-180 Days G-1 28158.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22187.32 Day 11 No 686.37 31-90 Days G-2 26399.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23850.50 Day 11 No 2040.48 <7 Days G-3 23866.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11138.12 Day 11 No 389.00 <7 Days IG-1 11360.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1639.36 Day 11 Yes 148.70 31-90 Days IG-2 1800.10 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27519.60 Day 11 Yes 1672.25 31-90 Days S-1 30147.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1186.75 Day 11 No 73.78 <7 Days S-2 1400.34 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17327.93 Day 11 Yes 318.85 31-90 Days S-3 17010.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34577.38 Day 11 Yes 716.52 31-90 Days S-4 32833.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30149.21 Day 11 No 1908.94 91-180 Days S-5 24810.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31704.25 Day 11 No 1355.92 7-30 Days S-6 33450.34 None No Capital Markets