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 13936.41 Day 18 No 1327.61 7-30 Days G-3-Q 11930.49 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35426.36 Day 18 Yes 1956.93 91-180 Days S-5-Q 32610.39 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35765.29 Day 18 Yes 3377.80 31-90 Days S-6-Q 33893.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 14810.83 Day 18 No 1188.36 <7 Days S-7-Q 15269.22 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24875.39 Day 18 Yes 1602.66 7-30 Days E-1-Q 27905.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28615.64 Day 18 Yes 1589.99 31-90 Days E-2-Q 23442.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 24505.31 Day 18 No 1897.66 31-90 Days IG-1-Q 19858.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 19770.85 Day 18 Yes 732.47 7-30 Days IG-2-Q 18414.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 642.99 Day 18 Yes 21.04 <7 Days C-1 609.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17597.46 Day 18 No 1475.81 <7 Days CB-4 16796.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38855.20 Day 18 Yes 3088.99 <7 Days E-10 44160.88 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9240.22 Day 18 No 295.99 91-180 Days E-3 10426.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6818.84 Day 18 No 140.05 <7 Days E-4 7761.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 31995.46 Day 18 No 1763.92 <7 Days E-5 26696.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35484.99 Day 18 No 758.89 <7 Days E-6 38525.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11455.59 Day 18 No 676.50 91-180 Days E-7 11034.20 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2591.02 Day 18 No 88.64 91-180 Days E-8 2694.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 36581.44 Day 18 Yes 6.04 7-30 Days E-9 41736.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 23713.58 Day 18 Yes 44.84 7-30 Days G-4 22715.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37058.85 Day 18 Yes 2069.36 31-90 Days IG-3 38703.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 3517.27 Day 18 Yes 46.69 7-30 Days IG-4 4098.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1436.36 Day 18 No 108.12 7-30 Days IG-5 1615.33 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15366.11 Day 18 No 246.99 91-180 Days IG-6 13517.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40429.54 Day 18 No 1362.30 <7 Days IG-7 37555.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35501.02 Day 18 Yes 2862.97 91-180 Days IG-8 38112.24 None No Capital Markets