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 13281.91 Day 14 Yes 602.36 7-30 Days IG-1-Q 13876.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31152.93 Day 14 Yes 2124.26 91-180 Days IG-2-Q 29473.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7613.24 Day 14 Yes 738.46 91-180 Days C-1 6623.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21719.20 Day 14 No 1507.61 91-180 Days CB-4 25187.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8818.23 Day 14 No 393.53 7-30 Days E-10 9458.44 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10275.48 Day 14 Yes 958.08 91-180 Days E-3 10195.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41292.88 Day 14 No 83.53 <7 Days E-4 41024.91 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24944.56 Day 14 Yes 1377.75 <7 Days E-5 27953.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33156.89 Day 14 Yes 3230.67 <7 Days E-6 28434.00 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18944.41 Day 14 No 196.26 31-90 Days E-7 22724.34 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42671.55 Day 14 No 2151.49 7-30 Days E-8 45434.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12856.38 Day 14 No 1282.16 7-30 Days E-9 10332.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15638.70 Day 14 Yes 1400.93 91-180 Days G-4 17514.90 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 94.61 Day 14 No 1.03 <7 Days IG-3 103.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13442.41 Day 14 Yes 1105.23 31-90 Days IG-4 15314.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33812.21 Day 14 Yes 1831.84 31-90 Days IG-5 32798.69 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39877.81 Day 14 No 2925.68 <7 Days IG-6 45179.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18680.59 Day 14 No 1151.25 <7 Days IG-7 18331.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30338.82 Day 14 No 2915.16 7-30 Days IG-8 33879.22 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31317.08 Day 14 Yes 2977.43 7-30 Days L-1 35243.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17289.08 Day 14 Yes 655.01 <7 Days L-10 19318.54 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6816.11 Day 14 Yes 279.21 91-180 Days L-11 7774.11 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28430.13 Day 14 Yes 1905.33 7-30 Days L-2 30654.38 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3504.48 Day 14 No 249.81 <7 Days L-3 3507.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24218.11 Day 14 No 1904.58 91-180 Days L-4 23024.53 Full Yes Liberty International Finance Ltd. Trading