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 7984.52 Day 13 No 486.15 <7 Days S-4 6877.95 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28956.18 Day 13 Yes 2572.03 31-90 Days S-5 31638.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38083.11 Day 13 No 2415.01 91-180 Days S-6 32951.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38107.73 Day 13 Yes 2845.81 91-180 Days S-7 37521.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18102.55 Day 14 Yes 482.92 31-90 Days A-0-Q 15783.91 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31679.20 Day 14 Yes 1345.33 91-180 Days A-1-Q 34015.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35362.46 Day 14 No 1746.93 7-30 Days A-2-Q 40104.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7426.68 Day 14 Yes 276.01 7-30 Days A-3-Q 8020.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19358.74 Day 14 Yes 1555.49 <7 Days A-4-Q 17852.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10973.44 Day 14 Yes 397.92 7-30 Days A-5-Q 8872.63 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38331.32 Day 14 No 207.48 7-30 Days CB-1-Q 41929.57 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9190.57 Day 14 Yes 286.55 <7 Days CB-2-Q 8684.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18358.63 Day 14 Yes 1627.71 7-30 Days S-1-Q 20843.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31843.24 Day 14 No 195.90 31-90 Days S-2-Q 36020.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40291.45 Day 14 Yes 3737.05 91-180 Days S-3-Q 47601.25 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32472.37 Day 14 Yes 1033.92 31-90 Days S-4-Q 35335.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11508.25 Day 14 No 932.69 <7 Days CB-3-Q 12771.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41135.56 Day 14 Yes 537.07 7-30 Days G-1-Q 47334.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 14189.49 Day 14 Yes 607.93 <7 Days G-2-Q 12312.15 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37149.02 Day 14 No 3179.83 <7 Days G-3-Q 38966.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25991.26 Day 14 No 119.90 91-180 Days S-5-Q 26366.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 23744.73 Day 14 Yes 571.53 31-90 Days S-6-Q 20205.85 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 989.53 Day 14 No 58.57 91-180 Days S-7-Q 1168.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3271.63 Day 14 No 126.49 91-180 Days E-1-Q 3880.31 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10363.52 Day 14 No 296.79 <7 Days E-2-Q 11300.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending