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 37505.57 Day 15 No 2806.97 7-30 Days N-5 40231.58 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37852.20 Day 15 Yes 1102.64 31-90 Days N-6 37349.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33957.46 Day 15 Yes 1134.22 7-30 Days N-7 36005.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37908.90 Day 15 No 3143.90 7-30 Days P-1 41097.42 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29115.34 Day 15 No 879.13 31-90 Days P-2 32479.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8944.95 Day 15 No 855.14 91-180 Days S-8 9654.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3391.80 Day 15 Yes 322.63 31-90 Days Y-1 3314.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22091.07 Day 15 No 1216.60 31-90 Days Y-2 25021.51 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6269.86 Day 15 Yes 517.38 31-90 Days Y-3 5229.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 26986.87 Day 15 No 1695.37 7-30 Days Y-4 30344.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29957.25 Day 15 No 428.22 31-90 Days Z-1 29975.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30875.09 Day 15 No 1901.92 7-30 Days A-2 30095.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34022.50 Day 15 Yes 1326.17 <7 Days A-3 39799.98 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17009.68 Day 15 No 428.13 31-90 Days A-4 18189.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 30944.07 Day 15 Yes 1560.48 31-90 Days A-5 26999.68 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 26220.04 Day 15 Yes 2313.92 91-180 Days CB-1 22279.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 8331.52 Day 15 Yes 167.55 <7 Days CB-2 8328.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18468.56 Day 15 Yes 726.36 7-30 Days CB-3 15403.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 703.62 Day 15 No 57.34 91-180 Days E-1 834.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11582.17 Day 15 No 944.25 <7 Days E-2 12122.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27697.95 Day 15 No 972.00 31-90 Days G-1 32845.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28167.62 Day 15 Yes 1032.28 91-180 Days G-2 24405.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20210.67 Day 15 Yes 1359.42 7-30 Days G-3 22661.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43881.04 Day 15 Yes 1054.91 <7 Days IG-1 42816.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33078.74 Day 15 No 436.20 91-180 Days IG-2 27112.13 None No Trading