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 39056.36 Day 14 Yes 1251.85 <7 Days A-5 38906.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7733.30 Day 14 No 604.85 7-30 Days CB-1 7265.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42000.15 Day 14 No 112.79 91-180 Days CB-2 42955.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42986.71 Day 14 Yes 2048.31 <7 Days CB-3 37864.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3361.52 Day 14 Yes 22.97 31-90 Days E-1 2930.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35198.64 Day 14 Yes 674.13 7-30 Days E-2 41842.11 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 4743.16 Day 14 No 58.48 31-90 Days G-1 4115.72 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33416.52 Day 14 No 2365.41 91-180 Days G-2 28411.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38140.92 Day 14 No 3653.24 31-90 Days G-3 37740.93 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7938.51 Day 14 No 405.78 31-90 Days IG-1 8380.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11991.14 Day 14 No 292.20 31-90 Days IG-2 13009.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24075.70 Day 14 Yes 2215.62 7-30 Days S-1 24065.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33501.00 Day 14 Yes 2614.51 31-90 Days S-2 27348.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12001.30 Day 14 Yes 1166.15 <7 Days S-3 13436.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 791.03 Day 14 No 47.56 <7 Days S-4 692.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22976.84 Day 14 No 98.01 <7 Days S-5 25022.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8214.01 Day 14 No 685.37 7-30 Days S-6 6828.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20783.37 Day 14 Yes 1994.75 7-30 Days S-7 18891.20 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34852.75 Day 15 No 684.48 91-180 Days A-0-Q 29369.34 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 4581.19 Day 15 Yes 311.10 <7 Days A-1-Q 5168.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16906.96 Day 15 No 681.00 <7 Days A-2-Q 18107.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10633.94 Day 15 No 888.53 31-90 Days A-3-Q 9108.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38808.53 Day 15 Yes 1769.05 31-90 Days A-4-Q 32103.45 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9609.52 Day 15 No 141.44 7-30 Days A-5-Q 11174.88 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40381.87 Day 15 Yes 882.60 31-90 Days CB-1-Q 42002.93 Partial No Treasury