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 8435.83 Day 11 No 617.54 7-30 Days S-7 9259.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3215.04 Day 12 No 97.43 91-180 Days A-0-Q 2912.63 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3978.72 Day 12 Yes 204.58 7-30 Days A-1-Q 3393.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31477.93 Day 12 No 268.08 7-30 Days A-2-Q 36829.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29114.36 Day 12 Yes 7.16 31-90 Days A-3-Q 32982.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37171.32 Day 12 Yes 487.49 <7 Days A-4-Q 35242.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4757.44 Day 12 No 87.33 <7 Days A-5-Q 3895.19 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 695.22 Day 12 No 39.21 7-30 Days CB-1-Q 561.17 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22799.76 Day 12 Yes 2181.14 91-180 Days CB-2-Q 26711.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37801.52 Day 12 No 3705.92 31-90 Days S-1-Q 42366.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41256.99 Day 12 No 307.70 7-30 Days S-2-Q 36394.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43605.46 Day 12 No 90.45 7-30 Days S-3-Q 43859.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37519.51 Day 12 Yes 331.95 31-90 Days S-4-Q 31490.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30263.34 Day 12 Yes 5.93 31-90 Days CB-3-Q 31459.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7593.63 Day 12 Yes 508.16 31-90 Days G-1-Q 7444.44 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26026.22 Day 12 No 1191.52 7-30 Days G-2-Q 23551.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15840.09 Day 12 No 623.65 7-30 Days G-3-Q 13926.05 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 943.35 Day 12 Yes 31.27 91-180 Days S-5-Q 905.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36956.94 Day 12 No 2015.22 31-90 Days S-6-Q 32469.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1023.91 Day 12 Yes 13.16 <7 Days S-7-Q 820.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24986.98 Day 12 No 1134.75 7-30 Days E-1-Q 23406.22 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7159.45 Day 12 No 605.54 <7 Days E-2-Q 7146.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 486.20 Day 12 No 28.69 7-30 Days IG-1-Q 441.28 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25154.61 Day 12 Yes 2465.40 7-30 Days IG-2-Q 25350.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30306.45 Day 12 Yes 12.26 <7 Days C-1 35527.16 Partial Yes Liberty International Finance Ltd. Treasury