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 13702.78 Day 13 No 1290.64 7-30 Days IG-4 11742.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21334.28 Day 13 No 1792.53 91-180 Days IG-5 21884.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36566.95 Day 13 Yes 470.34 91-180 Days IG-6 33755.55 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 928.57 Day 13 Yes 62.47 31-90 Days IG-7 1029.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38284.66 Day 13 No 2878.83 7-30 Days IG-8 33624.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4686.12 Day 13 No 462.19 91-180 Days L-1 4513.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2740.88 Day 13 No 145.39 91-180 Days L-10 3114.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40059.31 Day 13 No 3549.38 <7 Days L-11 32662.72 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8724.72 Day 13 No 475.28 31-90 Days L-2 8457.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23363.55 Day 13 No 121.74 7-30 Days L-3 25674.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4350.61 Day 13 Yes 90.44 <7 Days L-4 4912.57 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1492.64 Day 13 No 133.13 <7 Days L-5 1222.75 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 21051.41 Day 13 No 5.27 91-180 Days L-6 20981.14 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4511.02 Day 13 No 84.26 <7 Days L-7 5292.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 32416.03 Day 13 No 1223.87 7-30 Days L-8 28645.00 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18250.40 Day 13 No 1010.00 <7 Days L-9 16043.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37886.15 Day 13 No 3463.79 <7 Days LC-1 33932.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16256.95 Day 13 No 664.73 7-30 Days LC-2 17413.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17874.43 Day 13 No 1622.15 91-180 Days N-1 19159.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27796.48 Day 13 Yes 365.17 91-180 Days N-2 28174.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9013.90 Day 13 No 350.65 31-90 Days N-3 8312.37 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3942.07 Day 13 No 156.69 <7 Days N-4 4080.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2229.26 Day 13 No 124.50 91-180 Days N-5 2565.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20633.74 Day 13 No 1369.65 7-30 Days N-6 17280.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21575.29 Day 13 Yes 2062.58 31-90 Days N-7 18229.59 Full No Wholesale Lending