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 34737.19 Day 13 No 2986.93 91-180 Days P-1 35135.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34549.35 Day 13 No 2753.57 <7 Days P-2 33619.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25567.88 Day 13 No 2141.66 91-180 Days S-8 24796.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22438.81 Day 13 Yes 2227.63 7-30 Days Y-1 23499.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15417.78 Day 13 No 788.52 91-180 Days Y-2 17212.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29898.07 Day 13 Yes 1909.85 31-90 Days Y-3 31360.23 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3928.21 Day 13 No 360.67 31-90 Days Y-4 3462.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23007.71 Day 13 Yes 2271.00 7-30 Days Z-1 26950.60 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1347.94 Day 13 Yes 90.19 <7 Days A-2 1138.99 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17710.54 Day 13 No 515.14 <7 Days A-3 20726.18 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29141.10 Day 13 Yes 1053.68 7-30 Days A-4 26876.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15590.40 Day 13 No 1392.21 <7 Days A-5 15559.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7823.85 Day 13 Yes 428.53 7-30 Days CB-1 8714.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5770.81 Day 13 No 74.09 91-180 Days CB-2 5904.24 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10718.33 Day 13 Yes 995.80 7-30 Days CB-3 8994.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30813.85 Day 13 Yes 2809.19 <7 Days E-1 28902.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37872.24 Day 13 Yes 988.84 31-90 Days E-2 32070.77 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41883.91 Day 13 No 3546.01 <7 Days G-1 47478.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24382.12 Day 13 No 886.44 <7 Days G-2 21556.93 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43339.15 Day 13 Yes 695.66 7-30 Days G-3 38602.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24951.95 Day 13 No 1810.75 <7 Days IG-1 27446.72 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13129.19 Day 13 Yes 1116.49 <7 Days IG-2 13872.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 19383.24 Day 13 No 1300.40 7-30 Days S-1 17189.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31234.12 Day 13 No 1066.30 7-30 Days S-2 32913.65 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28825.32 Day 13 No 286.93 31-90 Days S-3 32622.78 Full No Capital Markets