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 13746.43 Day 12 No 385.79 31-90 Days CB-3 11272.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31696.17 Day 12 Yes 2873.27 <7 Days E-1 30484.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21955.91 Day 12 Yes 1803.93 <7 Days E-2 21721.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43947.08 Day 12 No 2325.40 91-180 Days G-1 37307.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15386.10 Day 12 Yes 255.94 91-180 Days G-2 14599.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 13834.53 Day 12 Yes 720.85 91-180 Days G-3 14908.46 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11309.16 Day 12 Yes 668.07 7-30 Days IG-1 12222.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43388.64 Day 12 Yes 809.11 7-30 Days IG-2 40095.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18885.35 Day 12 Yes 398.53 7-30 Days S-1 21437.30 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11702.92 Day 12 No 633.56 91-180 Days S-2 10365.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24198.73 Day 12 No 1107.01 7-30 Days S-3 26389.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39692.68 Day 12 No 1692.10 7-30 Days S-4 35515.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15990.14 Day 12 No 1423.79 31-90 Days S-5 14253.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7534.17 Day 12 No 29.56 31-90 Days S-6 8805.16 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37629.35 Day 12 Yes 1814.87 <7 Days S-7 38028.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18164.27 Day 13 No 1197.69 <7 Days A-0-Q 19247.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20436.19 Day 13 Yes 708.21 91-180 Days A-1-Q 17098.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 19926.14 Day 13 Yes 19.78 91-180 Days A-2-Q 18297.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11463.91 Day 13 Yes 191.62 <7 Days A-3-Q 9628.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 13072.26 Day 13 No 104.74 91-180 Days A-4-Q 10854.21 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43421.51 Day 13 No 4150.57 7-30 Days A-5-Q 45112.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6505.21 Day 13 No 399.13 7-30 Days CB-1-Q 6298.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31072.90 Day 13 Yes 2446.88 91-180 Days CB-2-Q 30261.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3341.00 Day 13 No 99.56 7-30 Days S-1-Q 2741.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26814.27 Day 13 No 1247.81 7-30 Days S-2-Q 26796.30 Partial Yes Liberty Capital Markets Inc. Treasury