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 40595.84 >= 1 Yr <= 2 Yr Yes 1792.41 <7 Days E-3 39904.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9172.90 >= 1 Yr <= 2 Yr No 187.87 7-30 Days E-4 8292.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43388.94 >= 1 Yr <= 2 Yr No 3636.47 7-30 Days E-5 43903.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36330.37 >= 1 Yr <= 2 Yr Yes 1539.37 91-180 Days E-6 29741.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3008.60 >= 1 Yr <= 2 Yr No 79.50 91-180 Days E-7 3331.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33739.61 >= 1 Yr <= 2 Yr No 2706.49 91-180 Days E-8 33888.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 938.79 >= 1 Yr <= 2 Yr No 46.51 7-30 Days E-9 783.17 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17389.57 >= 1 Yr <= 2 Yr No 607.56 7-30 Days G-4 14489.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39238.18 >= 1 Yr <= 2 Yr No 320.88 31-90 Days IG-3 36123.90 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37514.21 >= 1 Yr <= 2 Yr No 114.72 91-180 Days IG-4 43389.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36875.75 >= 1 Yr <= 2 Yr No 3027.76 <7 Days IG-5 42943.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41253.83 >= 1 Yr <= 2 Yr Yes 1869.43 91-180 Days IG-6 34357.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12835.09 >= 1 Yr <= 2 Yr Yes 1219.44 91-180 Days IG-7 14987.44 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5252.91 >= 1 Yr <= 2 Yr Yes 298.84 91-180 Days IG-8 5683.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35781.44 >= 1 Yr <= 2 Yr Yes 34.64 31-90 Days L-1 36368.29 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11750.22 >= 1 Yr <= 2 Yr No 1.36 7-30 Days L-10 13195.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39245.68 >= 1 Yr <= 2 Yr Yes 263.82 7-30 Days L-11 46572.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36061.96 >= 1 Yr <= 2 Yr No 2016.40 91-180 Days L-2 39208.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9833.89 >= 1 Yr <= 2 Yr Yes 657.84 7-30 Days L-3 8069.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16850.69 >= 1 Yr <= 2 Yr No 1044.65 7-30 Days L-4 18677.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27275.46 >= 1 Yr <= 2 Yr No 1461.11 <7 Days L-5 22807.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41346.59 >= 1 Yr <= 2 Yr No 627.44 31-90 Days L-6 44773.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17043.68 >= 1 Yr <= 2 Yr Yes 1634.18 31-90 Days L-7 14849.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10285.10 >= 1 Yr <= 2 Yr Yes 765.07 91-180 Days L-8 10180.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3194.74 >= 1 Yr <= 2 Yr No 276.27 31-90 Days L-9 3626.76 Partial No Wholesale Lending