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 28142.32 >2 Yr <= 3 Yr Yes 656.09 7-30 Days S-6 31861.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16610.67 >2 Yr <= 3 Yr Yes 882.58 91-180 Days S-7 17529.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29815.88 >3 Yr <= 4 Yr Yes 1548.23 <7 Days A-0-Q 35756.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42438.83 >3 Yr <= 4 Yr Yes 271.16 7-30 Days A-1-Q 47718.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34360.37 >3 Yr <= 4 Yr No 593.86 <7 Days A-2-Q 28239.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36472.63 >3 Yr <= 4 Yr No 1927.66 <7 Days A-3-Q 31797.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 983.68 >3 Yr <= 4 Yr No 54.28 91-180 Days A-4-Q 1005.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5837.52 >3 Yr <= 4 Yr Yes 165.21 <7 Days A-5-Q 5176.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2388.51 >3 Yr <= 4 Yr No 113.58 7-30 Days CB-1-Q 2017.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 405.10 >3 Yr <= 4 Yr Yes 19.88 7-30 Days CB-2-Q 371.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18395.01 >3 Yr <= 4 Yr Yes 527.55 91-180 Days S-1-Q 20629.11 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39996.61 >3 Yr <= 4 Yr Yes 2576.84 31-90 Days S-2-Q 47574.40 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4358.74 >3 Yr <= 4 Yr Yes 363.55 31-90 Days S-3-Q 4276.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6938.54 >3 Yr <= 4 Yr Yes 657.97 31-90 Days S-4-Q 6104.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10750.29 >3 Yr <= 4 Yr No 658.61 7-30 Days CB-3-Q 12394.49 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39873.03 >3 Yr <= 4 Yr No 2520.57 31-90 Days G-1-Q 46789.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22397.29 >3 Yr <= 4 Yr No 332.40 7-30 Days G-2-Q 25738.63 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38035.05 >3 Yr <= 4 Yr Yes 2839.39 91-180 Days G-3-Q 35156.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34136.65 >3 Yr <= 4 Yr No 2741.63 7-30 Days S-5-Q 29236.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18292.63 >3 Yr <= 4 Yr Yes 892.52 7-30 Days S-6-Q 17550.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4549.52 >3 Yr <= 4 Yr No 392.12 91-180 Days S-7-Q 5048.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27656.44 >3 Yr <= 4 Yr No 2112.52 91-180 Days E-1-Q 30944.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27333.29 >3 Yr <= 4 Yr Yes 2251.19 31-90 Days E-2-Q 32078.39 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31275.82 >3 Yr <= 4 Yr No 1100.41 91-180 Days IG-1-Q 36203.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9954.78 >3 Yr <= 4 Yr Yes 191.33 7-30 Days IG-2-Q 10494.59 Full No Capital Markets