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 3196.98 Day 17 Yes 131.75 <7 Days E-6 3250.12 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14056.72 Day 17 Yes 599.68 31-90 Days E-7 11418.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2235.27 Day 17 Yes 107.02 91-180 Days E-8 2069.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 23049.84 Day 17 No 299.50 <7 Days E-9 25628.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 7558.76 Day 17 Yes 199.53 31-90 Days G-4 7307.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36378.79 Day 17 No 2252.65 <7 Days IG-3 34947.60 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32699.81 Day 17 Yes 162.14 <7 Days IG-4 35057.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31398.89 Day 17 Yes 1434.07 <7 Days IG-5 34312.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2626.39 Day 17 Yes 253.07 31-90 Days IG-6 2231.25 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38848.80 Day 17 No 1486.40 7-30 Days IG-7 37698.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 773.55 Day 17 Yes 34.87 <7 Days IG-8 687.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36508.59 Day 17 No 1751.88 31-90 Days L-1 39917.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5804.33 Day 17 Yes 40.59 91-180 Days L-10 6201.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5497.75 Day 17 Yes 381.93 91-180 Days L-11 6197.86 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 42952.75 Day 17 No 768.39 <7 Days L-2 39156.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20573.17 Day 17 No 402.87 7-30 Days L-3 19484.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 43667.03 Day 17 Yes 3827.51 31-90 Days L-4 37399.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14053.79 Day 17 No 805.37 <7 Days L-5 13892.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 39183.10 Day 17 No 1222.92 7-30 Days L-6 32015.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 13548.36 Day 17 No 884.93 <7 Days L-7 12072.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39963.13 Day 17 No 2846.49 7-30 Days L-8 40285.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2523.33 Day 17 Yes 116.90 7-30 Days L-9 2261.33 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2987.79 Day 17 No 239.63 31-90 Days LC-1 2621.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22849.69 Day 17 Yes 40.14 91-180 Days LC-2 18300.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37884.96 Day 17 Yes 559.74 7-30 Days N-1 32381.70 Partial Yes Liberty Capital Markets Inc. Treasury