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 33166.15 Day 18 Yes 927.23 31-90 Days L-1 37169.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 17448.97 Day 18 Yes 425.72 <7 Days L-10 20832.37 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 2187.78 Day 18 Yes 178.08 91-180 Days L-11 2181.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 10234.35 Day 18 No 831.91 <7 Days L-2 10062.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11255.26 Day 18 No 719.69 <7 Days L-3 9471.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 43762.05 Day 18 Yes 2959.56 <7 Days L-4 40464.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 40708.56 Day 18 No 2099.92 91-180 Days L-5 34297.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 22010.34 Day 18 Yes 157.58 31-90 Days L-6 20476.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2994.52 Day 18 Yes 195.53 31-90 Days L-7 2830.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 35076.34 Day 18 Yes 288.95 31-90 Days L-8 41472.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 1313.80 Day 18 Yes 39.27 <7 Days L-9 1484.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 40979.40 Day 18 Yes 4039.70 31-90 Days LC-1 45992.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33390.38 Day 18 No 878.71 7-30 Days LC-2 32906.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6304.54 Day 18 No 349.82 91-180 Days N-1 6613.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20974.03 Day 18 No 1782.18 7-30 Days N-2 24828.97 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16602.99 Day 18 Yes 292.67 <7 Days N-3 17359.19 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 7852.14 Day 18 No 496.25 7-30 Days N-4 8346.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 21840.38 Day 18 No 451.12 7-30 Days N-5 23350.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 23850.64 Day 18 No 1640.52 91-180 Days N-6 22178.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16264.54 Day 18 Yes 1388.80 31-90 Days N-7 15443.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37561.88 Day 18 No 806.13 7-30 Days P-1 44434.50 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 11362.19 Day 18 Yes 227.78 91-180 Days P-2 12985.12 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 16407.94 Day 18 No 86.86 7-30 Days S-8 15305.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16958.11 Day 18 Yes 770.61 31-90 Days Y-1 15907.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 523.47 Day 18 Yes 1.25 31-90 Days Y-2 599.03 None No Investment Banking