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 No 3952.48 >= 1 Yr <= 2 Yr No 164.02 7-30 Days LC-1 4099.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31626.33 >= 1 Yr <= 2 Yr Yes 1006.63 <7 Days LC-2 30506.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26331.63 >= 1 Yr <= 2 Yr Yes 2535.20 <7 Days N-1 23585.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31578.06 >= 1 Yr <= 2 Yr No 2617.96 31-90 Days N-2 33067.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6269.05 >= 1 Yr <= 2 Yr Yes 322.42 <7 Days N-3 5516.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42745.22 >= 1 Yr <= 2 Yr Yes 2591.66 7-30 Days N-4 34924.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1331.16 >= 1 Yr <= 2 Yr Yes 1.12 7-30 Days N-5 1431.73 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41170.74 >= 1 Yr <= 2 Yr No 1355.13 <7 Days N-6 43043.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35619.61 >= 1 Yr <= 2 Yr Yes 1704.61 31-90 Days N-7 29834.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42615.04 >= 1 Yr <= 2 Yr Yes 3458.11 31-90 Days P-1 38078.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34439.59 >= 1 Yr <= 2 Yr No 1169.40 91-180 Days P-2 34545.59 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26874.82 >= 1 Yr <= 2 Yr Yes 78.30 31-90 Days S-8 31139.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20633.79 >= 1 Yr <= 2 Yr Yes 739.51 31-90 Days Y-1 17739.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 781.70 >= 1 Yr <= 2 Yr Yes 77.66 31-90 Days Y-2 724.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27692.33 >= 1 Yr <= 2 Yr No 113.15 91-180 Days Y-3 27601.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5257.43 >= 1 Yr <= 2 Yr Yes 43.18 31-90 Days Y-4 5039.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2084.64 >= 1 Yr <= 2 Yr No 75.69 31-90 Days Z-1 2032.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21686.92 >= 1 Yr <= 2 Yr No 1808.60 31-90 Days A-2 22778.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4727.19 >= 1 Yr <= 2 Yr Yes 278.89 91-180 Days A-3 3815.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6621.07 >= 1 Yr <= 2 Yr No 200.96 31-90 Days A-4 6129.36 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15276.32 >= 1 Yr <= 2 Yr No 714.75 7-30 Days A-5 15947.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28911.37 >= 1 Yr <= 2 Yr Yes 13.82 7-30 Days CB-1 27926.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18011.70 >= 1 Yr <= 2 Yr Yes 980.28 7-30 Days CB-2 18810.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43080.76 >= 1 Yr <= 2 Yr No 3451.48 91-180 Days CB-3 45890.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35351.50 >= 1 Yr <= 2 Yr No 715.37 <7 Days E-1 28742.90 Full No Investment Banking