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 28467.06 Day 13 Yes 1508.79 <7 Days S-3-Q 26687.16 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40063.66 Day 13 Yes 2885.47 7-30 Days S-4-Q 37513.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38433.00 Day 13 No 3214.94 31-90 Days CB-3-Q 34385.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32303.01 Day 13 Yes 407.97 31-90 Days G-1-Q 36652.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22297.07 Day 13 Yes 773.48 91-180 Days G-2-Q 22847.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40459.99 Day 13 Yes 3167.38 91-180 Days G-3-Q 36308.34 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38407.44 Day 13 Yes 1534.08 31-90 Days S-5-Q 44658.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39113.98 Day 13 No 923.85 7-30 Days S-6-Q 41398.94 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5988.75 Day 13 Yes 327.95 <7 Days S-7-Q 5124.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21258.75 Day 13 No 680.71 7-30 Days E-1-Q 18342.84 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10455.62 Day 13 Yes 372.79 91-180 Days E-2-Q 9272.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17139.52 Day 13 Yes 206.24 31-90 Days IG-1-Q 17406.93 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8147.54 Day 13 Yes 812.02 <7 Days IG-2-Q 8036.24 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35622.12 Day 13 Yes 1596.70 7-30 Days C-1 38664.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27163.86 Day 13 No 693.51 <7 Days CB-4 23831.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3768.08 Day 13 No 49.56 31-90 Days E-10 3153.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20057.72 Day 13 No 1290.17 <7 Days E-3 22993.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36921.19 Day 13 Yes 3114.11 <7 Days E-4 41986.15 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28483.02 Day 13 No 513.41 31-90 Days E-5 25422.19 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 39282.75 Day 13 Yes 3319.57 <7 Days E-6 46094.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 14330.87 Day 13 No 1207.88 31-90 Days E-7 11629.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35305.08 Day 13 No 2098.78 <7 Days E-8 34678.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35063.28 Day 13 No 1977.67 <7 Days E-9 30949.94 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26524.89 Day 13 Yes 1921.07 <7 Days G-4 21952.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43161.84 Day 13 Yes 2425.73 31-90 Days IG-3 37915.08 Partial Yes Liberty Mortgage Services Corp. Trading