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 11411.34 Day 17 No 45.66 31-90 Days G-3 10887.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29173.83 Day 17 No 216.01 <7 Days IG-1 32602.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28214.27 Day 17 Yes 1393.63 31-90 Days IG-2 33034.13 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38572.42 Day 17 Yes 3708.32 31-90 Days S-1 41008.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 23277.88 Day 17 No 1140.75 <7 Days S-2 26579.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12832.38 Day 17 No 42.05 31-90 Days S-3 14367.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 39672.85 Day 17 No 1137.79 <7 Days S-4 44198.08 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5750.72 Day 17 Yes 129.78 <7 Days S-5 6087.46 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37457.90 Day 17 No 969.78 <7 Days S-6 39792.13 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21047.34 Day 17 Yes 1177.52 31-90 Days S-7 24420.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 41048.57 Day 18 Yes 3285.85 91-180 Days A-0-Q 48563.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29991.09 Day 18 Yes 1015.10 <7 Days A-1-Q 28010.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10456.75 Day 18 Yes 178.81 91-180 Days A-2-Q 10355.23 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 173.50 Day 18 No 12.44 <7 Days A-3-Q 207.02 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17684.86 Day 18 Yes 790.11 <7 Days A-4-Q 17590.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 29018.76 Day 18 No 2509.37 91-180 Days A-5-Q 33026.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 11972.49 Day 18 Yes 590.35 91-180 Days CB-1-Q 13675.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 8613.51 Day 18 Yes 518.27 31-90 Days CB-2-Q 9235.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9954.80 Day 18 Yes 942.75 31-90 Days S-1-Q 11923.87 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17594.22 Day 18 Yes 684.12 91-180 Days S-2-Q 15231.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17941.98 Day 18 No 568.36 31-90 Days S-3-Q 21233.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43377.85 Day 18 No 2085.04 <7 Days S-4-Q 39149.77 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 18279.68 Day 18 Yes 1194.98 7-30 Days CB-3-Q 20612.50 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23820.14 Day 18 No 619.35 31-90 Days G-1-Q 20229.92 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3550.83 Day 18 Yes 333.84 7-30 Days G-2-Q 4117.57 Partial No Wholesale Lending