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 25749.34 Day 18 Yes 969.33 91-180 Days Y-3 23887.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 14738.69 Day 18 Yes 128.79 91-180 Days Y-4 12890.91 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3794.92 Day 18 Yes 320.49 7-30 Days Z-1 3725.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 6108.79 Day 18 Yes 210.47 31-90 Days A-2 4953.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3058.95 Day 18 No 124.44 7-30 Days A-3 2889.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 18617.04 Day 18 Yes 1744.37 <7 Days A-4 20707.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 39891.27 Day 18 Yes 3009.70 <7 Days A-5 40312.99 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20726.35 Day 18 Yes 93.85 31-90 Days CB-1 18232.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28702.76 Day 18 Yes 968.56 31-90 Days CB-2 31743.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28500.38 Day 18 No 253.84 <7 Days CB-3 25217.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 20968.30 Day 18 Yes 1766.25 91-180 Days E-1 20852.82 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5938.57 Day 18 Yes 286.18 <7 Days E-2 5594.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 17332.39 Day 18 No 998.72 91-180 Days G-1 18858.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 28784.30 Day 18 Yes 2436.20 7-30 Days G-2 26000.98 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9337.23 Day 18 Yes 558.08 <7 Days G-3 9572.91 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 27824.95 Day 18 Yes 1521.82 <7 Days IG-1 24828.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 32926.95 Day 18 Yes 18.99 31-90 Days IG-2 36802.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 2940.62 Day 18 No 17.38 91-180 Days S-1 2949.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33546.28 Day 18 No 2689.50 <7 Days S-2 28219.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 37756.97 Day 18 Yes 1443.96 31-90 Days S-3 36952.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 14207.60 Day 18 No 570.21 <7 Days S-4 12566.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 38857.59 Day 18 No 1295.25 7-30 Days S-5 38521.30 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 37749.58 Day 18 Yes 876.27 31-90 Days S-6 40474.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 435.32 Day 18 No 30.79 <7 Days S-7 416.89 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 5657.59 Day 19 No 107.13 91-180 Days A-0-Q 4807.02 None Yes Liberty Mortgage Services Corp. Trading