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 8085.89 >2 Yr <= 3 Yr Yes 410.93 <7 Days IG-6 8544.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5398.55 >2 Yr <= 3 Yr No 24.11 91-180 Days IG-7 5198.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37244.50 >2 Yr <= 3 Yr No 2725.14 <7 Days IG-8 44687.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22527.49 >2 Yr <= 3 Yr Yes 657.20 31-90 Days L-1 24304.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3321.81 >2 Yr <= 3 Yr No 81.40 <7 Days L-10 3473.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17847.84 >2 Yr <= 3 Yr No 677.14 <7 Days L-11 20923.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37396.07 >2 Yr <= 3 Yr Yes 876.54 <7 Days L-2 33252.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29873.98 >2 Yr <= 3 Yr No 2423.39 91-180 Days L-3 32302.44 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14648.68 >2 Yr <= 3 Yr Yes 229.91 <7 Days L-4 16320.09 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22159.29 >2 Yr <= 3 Yr No 1382.90 <7 Days L-5 24479.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15406.80 >2 Yr <= 3 Yr Yes 848.38 91-180 Days L-6 13366.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39223.06 >2 Yr <= 3 Yr No 2734.52 <7 Days L-7 42299.29 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14661.12 >2 Yr <= 3 Yr Yes 515.30 31-90 Days L-8 13744.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31332.14 >2 Yr <= 3 Yr Yes 346.86 <7 Days L-9 30921.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12035.80 >2 Yr <= 3 Yr Yes 983.03 7-30 Days LC-1 9951.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22314.11 >2 Yr <= 3 Yr Yes 288.26 7-30 Days LC-2 23439.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4731.75 >2 Yr <= 3 Yr Yes 409.31 91-180 Days N-1 5603.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2408.23 >2 Yr <= 3 Yr Yes 168.49 7-30 Days N-2 2589.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18313.95 >2 Yr <= 3 Yr Yes 1628.91 <7 Days N-3 20728.79 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34134.96 >2 Yr <= 3 Yr No 1020.51 91-180 Days N-4 32402.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29653.95 >2 Yr <= 3 Yr Yes 2682.48 7-30 Days N-5 35429.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43744.36 >2 Yr <= 3 Yr Yes 2504.52 <7 Days N-6 39155.04 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4029.80 >2 Yr <= 3 Yr Yes 120.58 7-30 Days N-7 4179.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5300.89 >2 Yr <= 3 Yr Yes 152.38 <7 Days P-1 5464.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26261.75 >2 Yr <= 3 Yr No 334.38 7-30 Days P-2 25056.10 None Yes Liberty Capital Markets Inc. Capital Markets