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 19503.58 Day 14 Yes 1766.45 <7 Days L-5 22504.11 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37692.10 Day 14 No 819.32 31-90 Days L-6 43706.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9122.61 Day 14 Yes 702.91 91-180 Days L-7 7590.17 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2139.77 Day 14 Yes 7.83 31-90 Days L-8 2182.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41077.25 Day 14 Yes 3803.95 <7 Days L-9 41333.59 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22638.97 Day 14 No 1917.04 31-90 Days LC-1 18514.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40286.90 Day 14 Yes 3445.23 7-30 Days LC-2 44373.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3035.41 Day 14 Yes 100.38 7-30 Days N-1 3393.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41493.23 Day 14 Yes 3708.11 7-30 Days N-2 39007.47 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33856.32 Day 14 Yes 1133.52 7-30 Days N-3 28137.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9527.04 Day 14 No 326.14 <7 Days N-4 11410.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4607.16 Day 14 No 200.73 <7 Days N-5 4479.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7153.41 Day 14 Yes 5.69 91-180 Days N-6 7817.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16211.81 Day 14 No 1599.73 <7 Days N-7 16791.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11958.52 Day 14 Yes 554.31 7-30 Days P-1 11515.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30226.10 Day 14 Yes 723.21 91-180 Days P-2 35035.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9524.53 Day 14 Yes 303.61 <7 Days S-8 9415.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9807.04 Day 14 No 948.82 91-180 Days Y-1 8966.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33492.75 Day 14 Yes 385.23 7-30 Days Y-2 36498.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38463.31 Day 14 Yes 3565.63 31-90 Days Y-3 36285.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29675.79 Day 14 No 1994.74 <7 Days Y-4 35143.60 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31623.24 Day 14 Yes 118.64 31-90 Days Z-1 27231.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4586.90 Day 14 No 454.92 91-180 Days A-2 5095.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2953.60 Day 14 No 166.05 <7 Days A-3 2482.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35373.08 Day 14 No 924.03 91-180 Days A-4 29064.24 None Yes Liberty International Finance Ltd. Treasury