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 Sovereign Yes 20108.30 Day 2 No 1021.22 <7 Days A-3-Q 17967.00 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40295.68 Day 2 Yes 2081.41 31-90 Days A-4-Q 33117.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40345.88 Day 2 Yes 938.34 7-30 Days A-5-Q 34187.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3620.47 Day 2 No 105.04 91-180 Days CB-1-Q 3102.71 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33110.94 Day 2 Yes 2466.10 91-180 Days CB-2-Q 37114.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1874.17 Day 2 Yes 45.23 91-180 Days S-1-Q 2112.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8800.33 Day 2 Yes 413.58 91-180 Days S-2-Q 8910.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16384.30 Day 2 No 631.22 7-30 Days S-3-Q 15379.56 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23339.32 Day 2 No 1695.83 91-180 Days S-4-Q 22785.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42313.72 Day 2 No 3895.35 31-90 Days CB-3-Q 36485.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31915.32 Day 2 Yes 1287.03 91-180 Days G-1-Q 27803.77 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19535.05 Day 2 Yes 636.30 31-90 Days G-2-Q 22061.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1238.43 Day 2 No 43.20 91-180 Days G-3-Q 1176.19 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4323.27 Day 2 Yes 397.67 7-30 Days S-5-Q 3489.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11600.69 Day 2 No 794.53 31-90 Days S-6-Q 11371.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30627.57 Day 2 Yes 1076.64 91-180 Days S-7-Q 29805.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35669.58 Day 2 Yes 267.69 7-30 Days E-1-Q 37327.69 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21667.01 Day 2 No 714.81 91-180 Days E-2-Q 19380.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23272.74 Day 2 Yes 2159.97 <7 Days IG-1-Q 26327.04 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38414.73 Day 2 Yes 2655.50 7-30 Days IG-2-Q 32605.93 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15047.78 Day 2 No 1125.16 <7 Days C-1 13257.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37462.22 Day 2 Yes 3537.86 91-180 Days CB-4 35643.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18157.89 Day 2 Yes 1797.52 7-30 Days E-10 18125.73 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24695.72 Day 2 No 2041.99 7-30 Days E-3 23660.92 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14477.29 Day 2 Yes 814.54 31-90 Days E-4 15056.04 None No Capital Markets