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 4471.29 Day 15 Yes 278.60 7-30 Days E-9 4387.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3043.85 Day 15 Yes 78.55 31-90 Days G-4 2451.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22752.39 Day 15 No 278.98 31-90 Days IG-3 19310.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24841.91 Day 15 No 1318.33 <7 Days IG-4 25635.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7117.73 Day 15 Yes 464.72 <7 Days IG-5 7256.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5528.25 Day 15 Yes 431.75 31-90 Days IG-6 5485.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10624.17 Day 15 Yes 212.26 7-30 Days IG-7 12579.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16917.62 Day 15 No 647.79 <7 Days IG-8 18808.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11702.81 Day 15 Yes 899.98 31-90 Days L-1 9512.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38694.05 Day 15 No 1791.13 <7 Days L-10 43766.83 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43998.10 Day 15 Yes 2469.00 7-30 Days L-11 42890.86 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16888.48 Day 15 Yes 1208.63 7-30 Days L-2 16815.20 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33040.03 Day 15 No 604.07 91-180 Days L-3 37051.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31423.95 Day 15 No 2966.61 7-30 Days L-4 34375.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43661.75 Day 15 No 2771.01 <7 Days L-5 48719.72 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26506.27 Day 15 No 131.13 <7 Days L-6 22801.89 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26876.05 Day 15 Yes 829.63 7-30 Days L-7 24163.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11654.21 Day 15 Yes 100.46 <7 Days L-8 11022.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40715.48 Day 15 No 3758.50 31-90 Days L-9 35382.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7139.24 Day 15 No 390.46 7-30 Days LC-1 6926.52 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29973.45 Day 15 Yes 1482.13 91-180 Days LC-2 24753.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 41533.59 Day 15 Yes 3744.87 7-30 Days N-1 33339.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34355.54 Day 15 No 2242.78 <7 Days N-2 32450.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 31770.34 Day 15 No 857.01 91-180 Days N-3 37874.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31475.62 Day 15 No 689.76 91-180 Days N-4 36130.40 Full No Wholesale Lending