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 1961.68 >= 1 Yr <= 2 Yr No 0.38 91-180 Days E-2 2030.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29177.25 >= 1 Yr <= 2 Yr No 2445.34 <7 Days G-1 30255.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10623.62 >= 1 Yr <= 2 Yr No 472.55 31-90 Days G-2 10864.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 183.31 >= 1 Yr <= 2 Yr Yes 12.42 31-90 Days G-3 147.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37707.25 >= 1 Yr <= 2 Yr Yes 2847.81 7-30 Days IG-1 41802.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3500.46 >= 1 Yr <= 2 Yr No 234.92 91-180 Days IG-2 3526.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6457.54 >= 1 Yr <= 2 Yr Yes 187.97 <7 Days S-1 7565.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1555.77 >= 1 Yr <= 2 Yr Yes 127.46 91-180 Days S-2 1823.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21767.06 >= 1 Yr <= 2 Yr No 588.58 31-90 Days S-3 17881.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25615.20 >= 1 Yr <= 2 Yr No 2074.79 <7 Days S-4 30606.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41773.52 >= 1 Yr <= 2 Yr Yes 4160.07 <7 Days S-5 40332.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31901.55 >= 1 Yr <= 2 Yr Yes 719.22 7-30 Days S-6 38205.63 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7988.16 >= 1 Yr <= 2 Yr Yes 279.62 31-90 Days S-7 6833.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25897.00 >2 Yr <= 3 Yr Yes 990.66 7-30 Days A-0-Q 22587.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33129.22 >2 Yr <= 3 Yr Yes 1774.54 <7 Days A-1-Q 30667.96 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11334.42 >2 Yr <= 3 Yr No 1126.93 <7 Days A-2-Q 13402.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34648.73 >2 Yr <= 3 Yr No 145.23 <7 Days A-3-Q 30606.24 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32036.44 >2 Yr <= 3 Yr Yes 1666.64 <7 Days A-4-Q 34572.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17024.33 >2 Yr <= 3 Yr No 1078.09 91-180 Days A-5-Q 14208.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36301.46 >2 Yr <= 3 Yr No 2908.81 7-30 Days CB-1-Q 31095.62 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37029.31 >2 Yr <= 3 Yr No 2478.05 91-180 Days CB-2-Q 39127.95 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20641.70 >2 Yr <= 3 Yr Yes 208.08 91-180 Days S-1-Q 18533.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23501.24 >2 Yr <= 3 Yr Yes 1431.89 <7 Days S-2-Q 26160.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22758.63 >2 Yr <= 3 Yr Yes 0.29 7-30 Days S-3-Q 23740.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39234.47 >2 Yr <= 3 Yr No 1926.19 7-30 Days S-4-Q 33236.28 None No Investment Banking