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 34391.55 Day 8 Yes 3197.53 <7 Days A-3 35446.28 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12833.56 Day 8 Yes 1180.92 <7 Days A-4 10578.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14988.13 Day 8 Yes 1492.69 91-180 Days A-5 15307.09 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1502.87 Day 8 Yes 143.94 91-180 Days CB-1 1624.07 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38715.17 Day 8 No 2244.38 31-90 Days CB-2 39728.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1874.04 Day 8 Yes 28.95 7-30 Days CB-3 2092.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17907.49 Day 8 Yes 253.07 7-30 Days E-1 15575.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12459.73 Day 8 No 101.52 91-180 Days E-2 13004.94 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31.51 Day 8 No 0.43 <7 Days G-1 25.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8823.98 Day 8 No 95.82 31-90 Days G-2 9331.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25774.52 Day 8 Yes 373.63 91-180 Days G-3 28507.22 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3007.02 Day 8 Yes 227.69 7-30 Days IG-1 3361.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22247.26 Day 8 No 254.47 <7 Days IG-2 19472.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43073.54 Day 8 Yes 1762.89 31-90 Days S-1 40427.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3465.80 Day 8 No 80.83 31-90 Days S-2 3486.14 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30259.90 Day 8 Yes 2646.31 <7 Days S-3 31720.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35513.33 Day 8 Yes 2064.43 7-30 Days S-4 30119.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26552.03 Day 8 No 1434.89 7-30 Days S-5 24300.31 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23725.71 Day 8 Yes 1259.04 91-180 Days S-6 22179.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9281.35 Day 8 No 515.06 31-90 Days S-7 10875.97 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28660.44 Day 9 Yes 1987.64 91-180 Days A-0-Q 31779.99 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12393.24 Day 9 Yes 827.95 31-90 Days A-1-Q 11521.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4250.88 Day 9 Yes 201.32 91-180 Days A-2-Q 4287.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22996.23 Day 9 Yes 1999.79 7-30 Days A-3-Q 20308.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22088.92 Day 9 No 538.70 7-30 Days A-4-Q 19278.00 Full No Capital Markets