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 20248.93 Day 12 No 1273.16 31-90 Days L-8 23231.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5222.36 Day 12 Yes 75.54 7-30 Days L-9 5529.58 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29709.26 Day 12 Yes 2501.02 91-180 Days LC-1 30608.71 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15858.72 Day 12 No 475.16 <7 Days LC-2 14114.46 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25405.11 Day 12 Yes 1468.62 31-90 Days N-1 24237.70 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36059.97 Day 12 Yes 2151.57 7-30 Days N-2 33454.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4763.04 Day 12 No 318.45 91-180 Days N-3 5268.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2290.53 Day 12 No 210.36 7-30 Days N-4 2306.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28329.65 Day 12 Yes 1630.44 <7 Days N-5 25105.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3245.32 Day 12 No 26.00 7-30 Days N-6 2623.70 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4447.38 Day 12 No 141.27 <7 Days N-7 3677.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26739.67 Day 12 Yes 819.75 91-180 Days P-1 31383.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38599.23 Day 12 No 3740.00 31-90 Days P-2 42616.93 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22484.92 Day 12 No 1913.99 91-180 Days S-8 19837.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 23163.13 Day 12 Yes 982.92 <7 Days Y-1 22019.04 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3819.93 Day 12 No 323.69 91-180 Days Y-2 3731.69 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27695.69 Day 12 Yes 1013.11 31-90 Days Y-3 27445.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30663.22 Day 12 No 1499.47 31-90 Days Y-4 30072.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24717.62 Day 12 Yes 2084.00 7-30 Days Z-1 23549.01 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34016.91 Day 12 Yes 360.19 91-180 Days A-2 36364.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24315.70 Day 12 Yes 791.89 31-90 Days A-3 25103.92 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4773.57 Day 12 No 230.70 31-90 Days A-4 5219.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6175.12 Day 12 No 245.42 7-30 Days A-5 7026.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33242.58 Day 12 No 2737.05 <7 Days CB-1 31231.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18854.45 Day 12 Yes 1044.71 <7 Days CB-2 16791.04 Partial No Treasury