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 33118.06 Day 12 Yes 2976.67 91-180 Days CB-4 33847.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12846.84 Day 12 No 762.88 <7 Days E-10 13375.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16122.24 Day 12 No 509.81 91-180 Days E-3 16731.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27455.47 Day 12 No 1150.94 91-180 Days E-4 25252.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20176.59 Day 12 Yes 838.05 <7 Days E-5 18304.52 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14012.72 Day 12 Yes 1336.10 31-90 Days E-6 11223.29 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1139.16 Day 12 Yes 23.31 7-30 Days E-7 1024.94 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2492.51 Day 12 No 208.72 <7 Days E-8 2175.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26448.68 Day 12 No 1169.93 31-90 Days E-9 30974.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30376.14 Day 12 Yes 2508.36 31-90 Days G-4 28979.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42124.86 Day 12 No 3981.55 91-180 Days IG-3 38385.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43819.94 Day 12 Yes 3926.37 31-90 Days IG-4 51479.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20783.83 Day 12 Yes 1363.25 <7 Days IG-5 17539.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19165.03 Day 12 Yes 1512.34 7-30 Days IG-6 22142.97 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7237.89 Day 12 No 31.15 7-30 Days IG-7 8603.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18833.19 Day 12 No 165.32 31-90 Days IG-8 16015.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36965.82 Day 12 No 736.73 <7 Days L-1 37546.14 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19853.36 Day 12 Yes 1923.06 7-30 Days L-10 17685.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32355.24 Day 12 No 50.88 <7 Days L-11 33576.77 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7481.55 Day 12 Yes 306.00 7-30 Days L-2 7765.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 19219.31 Day 12 No 570.76 31-90 Days L-3 22081.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24228.86 Day 12 Yes 2018.19 <7 Days L-4 25129.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37844.72 Day 12 Yes 784.02 <7 Days L-5 33730.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26308.50 Day 12 Yes 1041.43 7-30 Days L-6 27625.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33176.85 Day 12 No 2833.08 7-30 Days L-7 32655.25 Full No Trading