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 19473.10 >2 Yr <= 3 Yr Yes 1798.33 91-180 Days CB-3-Q 16498.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42191.68 >2 Yr <= 3 Yr No 3024.67 <7 Days G-1-Q 45687.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26558.37 >2 Yr <= 3 Yr No 842.72 <7 Days G-2-Q 26952.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11316.08 >2 Yr <= 3 Yr Yes 465.18 91-180 Days G-3-Q 13336.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30636.13 >2 Yr <= 3 Yr Yes 2796.54 91-180 Days S-5-Q 25095.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 182.72 >2 Yr <= 3 Yr No 5.49 <7 Days S-6-Q 177.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28171.63 >2 Yr <= 3 Yr Yes 687.11 31-90 Days S-7-Q 30252.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10733.56 >2 Yr <= 3 Yr Yes 1051.51 91-180 Days E-1-Q 12851.66 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14891.22 >2 Yr <= 3 Yr No 1316.46 <7 Days E-2-Q 12140.13 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25970.25 >2 Yr <= 3 Yr Yes 1504.74 91-180 Days IG-1-Q 30478.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9365.55 >2 Yr <= 3 Yr Yes 814.27 7-30 Days IG-2-Q 8985.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31090.62 >2 Yr <= 3 Yr No 1162.17 7-30 Days C-1 36705.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13158.61 >2 Yr <= 3 Yr No 723.05 7-30 Days CB-4 15118.19 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34062.17 >2 Yr <= 3 Yr No 128.88 31-90 Days E-10 31820.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27767.63 >2 Yr <= 3 Yr Yes 498.60 <7 Days E-3 25309.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39731.48 >2 Yr <= 3 Yr Yes 276.60 <7 Days E-4 37395.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29741.37 >2 Yr <= 3 Yr No 1375.63 31-90 Days E-5 29808.90 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2678.23 >2 Yr <= 3 Yr Yes 211.08 91-180 Days E-6 2476.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2869.18 >2 Yr <= 3 Yr No 135.26 31-90 Days E-7 2984.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17570.74 >2 Yr <= 3 Yr Yes 1057.45 91-180 Days E-8 16330.96 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 603.69 >2 Yr <= 3 Yr No 43.73 31-90 Days E-9 694.84 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4433.06 >2 Yr <= 3 Yr Yes 290.66 31-90 Days G-4 4567.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36897.21 >2 Yr <= 3 Yr Yes 292.92 <7 Days IG-3 38333.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32430.96 >2 Yr <= 3 Yr Yes 648.22 7-30 Days IG-4 30624.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3342.84 >2 Yr <= 3 Yr Yes 17.67 <7 Days IG-5 3923.51 None No Treasury