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 16166.76 >2 Yr <= 3 Yr No 1087.35 <7 Days S-8 17491.39 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 630.58 >2 Yr <= 3 Yr Yes 62.35 31-90 Days Y-1 512.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28872.14 >2 Yr <= 3 Yr No 144.60 7-30 Days Y-2 28231.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37021.39 >2 Yr <= 3 Yr Yes 916.45 91-180 Days Y-3 32270.70 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 439.58 >2 Yr <= 3 Yr No 35.80 31-90 Days Y-4 410.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43004.07 >2 Yr <= 3 Yr No 2158.72 <7 Days Z-1 48335.40 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32503.18 >2 Yr <= 3 Yr No 1321.09 31-90 Days A-2 32246.71 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10897.40 >2 Yr <= 3 Yr No 33.95 91-180 Days A-3 9586.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15786.71 >2 Yr <= 3 Yr Yes 1065.05 <7 Days A-4 13180.61 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35066.06 >2 Yr <= 3 Yr Yes 2968.43 <7 Days A-5 37909.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35499.73 >2 Yr <= 3 Yr Yes 3166.17 <7 Days CB-1 41624.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24188.25 >2 Yr <= 3 Yr No 1862.97 <7 Days CB-2 26358.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21271.55 >2 Yr <= 3 Yr No 2025.65 <7 Days CB-3 22256.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14539.37 >2 Yr <= 3 Yr Yes 331.68 <7 Days E-1 12624.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38021.79 >2 Yr <= 3 Yr Yes 2824.58 31-90 Days E-2 43924.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25766.02 >2 Yr <= 3 Yr Yes 570.17 <7 Days G-1 27497.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20148.42 >2 Yr <= 3 Yr No 803.58 7-30 Days G-2 21906.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16774.98 >2 Yr <= 3 Yr No 972.83 31-90 Days G-3 14980.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20944.04 >2 Yr <= 3 Yr Yes 1378.55 <7 Days IG-1 24362.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18941.21 >2 Yr <= 3 Yr No 1810.17 31-90 Days IG-2 21228.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19915.86 >2 Yr <= 3 Yr Yes 851.69 7-30 Days S-1 17311.58 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27050.56 >2 Yr <= 3 Yr Yes 2371.89 <7 Days S-2 29484.88 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8971.18 >2 Yr <= 3 Yr No 455.61 31-90 Days S-3 8445.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17390.07 >2 Yr <= 3 Yr Yes 1185.53 7-30 Days S-4 15961.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35058.10 >2 Yr <= 3 Yr No 3438.65 7-30 Days S-5 33952.54 None Yes Liberty International Finance Ltd. Trading