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 14406.19 Day 16 No 862.28 <7 Days S-7-Q 14150.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 44108.89 Day 16 No 3732.98 7-30 Days E-1-Q 50802.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 36957.26 Day 16 Yes 1912.94 91-180 Days E-2-Q 39122.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14487.24 Day 16 No 1074.29 91-180 Days IG-1-Q 16783.99 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 1385.70 Day 16 Yes 61.07 91-180 Days IG-2-Q 1450.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2229.54 Day 16 No 22.31 7-30 Days C-1 1788.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 41698.15 Day 16 No 1113.62 <7 Days CB-4 43395.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35438.60 Day 16 Yes 2523.69 7-30 Days E-10 38378.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21357.20 Day 16 Yes 1881.91 7-30 Days E-3 19157.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12636.17 Day 16 No 3.73 31-90 Days E-4 10822.09 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 25309.66 Day 16 No 256.98 91-180 Days E-5 22813.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32459.65 Day 16 No 544.83 91-180 Days E-6 35708.66 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33255.63 Day 16 No 2957.61 7-30 Days E-7 34796.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35653.61 Day 16 Yes 925.99 91-180 Days E-8 31441.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28653.39 Day 16 No 645.68 31-90 Days E-9 23373.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25429.70 Day 16 No 415.72 <7 Days G-4 28445.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1857.84 Day 16 No 65.30 <7 Days IG-3 2096.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39768.14 Day 16 Yes 3459.78 <7 Days IG-4 38538.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27019.65 Day 16 No 1231.53 91-180 Days IG-5 28590.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5191.17 Day 16 No 324.05 31-90 Days IG-6 5254.24 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3856.24 Day 16 No 286.91 31-90 Days IG-7 4327.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9597.89 Day 16 Yes 293.57 31-90 Days IG-8 8273.74 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33488.98 Day 16 Yes 784.81 31-90 Days L-1 33154.97 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 27129.27 Day 16 No 2209.54 <7 Days L-10 25447.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 24154.05 Day 16 No 1674.45 7-30 Days L-11 19956.40 Partial Yes Liberty Wealth Management LLC Treasury