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 16016.48 Day 16 No 261.62 91-180 Days A-2 15680.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42258.51 Day 16 No 3975.65 7-30 Days A-3 45945.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 6890.80 Day 16 No 678.22 91-180 Days A-4 6507.22 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 30308.67 Day 16 No 2304.75 91-180 Days A-5 29798.54 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31224.52 Day 16 No 2261.07 7-30 Days CB-1 30907.51 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22593.41 Day 16 Yes 1250.40 7-30 Days CB-2 26083.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 13788.27 Day 16 Yes 1253.67 31-90 Days CB-3 15263.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9898.42 Day 16 No 495.22 31-90 Days E-1 9989.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12814.39 Day 16 Yes 665.23 <7 Days E-2 14099.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34702.48 Day 16 Yes 2439.95 <7 Days G-1 28872.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19878.34 Day 16 Yes 433.06 91-180 Days G-2 19325.82 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7475.66 Day 16 Yes 402.24 <7 Days G-3 7844.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19946.62 Day 16 No 1938.50 <7 Days IG-1 20021.93 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20349.07 Day 16 Yes 196.12 91-180 Days IG-2 21654.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1219.21 Day 16 Yes 101.81 31-90 Days S-1 1275.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42764.58 Day 16 Yes 3030.41 7-30 Days S-2 43680.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21014.19 Day 16 No 31.67 7-30 Days S-3 20974.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9651.75 Day 16 No 203.72 7-30 Days S-4 11533.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10430.64 Day 16 Yes 520.70 91-180 Days S-5 8478.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37461.35 Day 16 Yes 2037.32 <7 Days S-6 35621.82 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38828.94 Day 16 Yes 3413.18 <7 Days S-7 46492.89 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35235.71 Day 17 No 3272.18 91-180 Days A-0-Q 35546.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12603.08 Day 17 Yes 731.34 <7 Days A-1-Q 12721.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33857.76 Day 17 Yes 683.17 91-180 Days A-2-Q 39913.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 34890.20 Day 17 Yes 3330.31 <7 Days A-3-Q 37440.64 None Yes Liberty Mortgage Services Corp. Wholesale Lending