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 35261.36 >= 1 Yr <= 2 Yr Yes 2528.61 <7 Days A-1-Q 30087.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32787.96 >= 1 Yr <= 2 Yr No 533.93 91-180 Days A-2-Q 37932.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6412.80 >= 1 Yr <= 2 Yr No 277.90 7-30 Days A-3-Q 5592.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4327.45 >= 1 Yr <= 2 Yr Yes 163.55 31-90 Days A-4-Q 4852.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11151.85 >= 1 Yr <= 2 Yr Yes 925.59 31-90 Days A-5-Q 12262.54 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25301.50 >= 1 Yr <= 2 Yr No 1406.68 7-30 Days CB-1-Q 27383.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7523.85 >= 1 Yr <= 2 Yr Yes 635.75 7-30 Days CB-2-Q 8760.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38157.73 >= 1 Yr <= 2 Yr No 1516.79 <7 Days S-1-Q 45631.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38072.23 >= 1 Yr <= 2 Yr No 1945.48 91-180 Days S-2-Q 44647.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31881.00 >= 1 Yr <= 2 Yr No 1598.13 91-180 Days S-3-Q 27830.93 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32915.68 >= 1 Yr <= 2 Yr Yes 3148.28 31-90 Days S-4-Q 35527.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30437.55 >= 1 Yr <= 2 Yr No 438.33 91-180 Days CB-3-Q 29045.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27416.18 >= 1 Yr <= 2 Yr No 2153.64 <7 Days G-1-Q 23658.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8021.80 >= 1 Yr <= 2 Yr No 718.44 7-30 Days G-2-Q 8881.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12793.52 >= 1 Yr <= 2 Yr No 722.95 91-180 Days G-3-Q 13235.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12821.88 >= 1 Yr <= 2 Yr Yes 566.71 31-90 Days S-5-Q 15092.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19244.58 >= 1 Yr <= 2 Yr No 1644.02 91-180 Days S-6-Q 17226.69 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3378.33 >= 1 Yr <= 2 Yr Yes 167.90 91-180 Days S-7-Q 2905.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29535.09 >= 1 Yr <= 2 Yr No 2419.15 7-30 Days E-1-Q 25085.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18079.16 >= 1 Yr <= 2 Yr No 1086.93 <7 Days E-2-Q 20119.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1308.17 >= 1 Yr <= 2 Yr No 4.40 <7 Days IG-1-Q 1432.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1204.30 >= 1 Yr <= 2 Yr No 105.51 31-90 Days IG-2-Q 1347.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25068.11 >= 1 Yr <= 2 Yr No 578.50 7-30 Days C-1 24567.98 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1633.60 >= 1 Yr <= 2 Yr No 93.01 7-30 Days CB-4 1925.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26419.33 >= 1 Yr <= 2 Yr Yes 2528.47 7-30 Days E-10 29142.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking