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 26113.57 >3 Yr <= 4 Yr Yes 2138.75 31-90 Days C-1 22910.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43435.26 >3 Yr <= 4 Yr No 1824.62 31-90 Days CB-4 47790.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23201.56 >3 Yr <= 4 Yr Yes 2249.03 31-90 Days E-10 26777.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29981.94 >3 Yr <= 4 Yr Yes 878.22 <7 Days E-3 29799.00 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29034.98 >3 Yr <= 4 Yr Yes 2739.24 31-90 Days E-4 30307.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9137.90 >3 Yr <= 4 Yr No 637.07 91-180 Days E-5 10003.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4687.67 >3 Yr <= 4 Yr No 449.60 <7 Days E-6 4969.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42917.94 >3 Yr <= 4 Yr Yes 4021.21 7-30 Days E-7 51321.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2248.28 >3 Yr <= 4 Yr Yes 37.59 7-30 Days E-8 2673.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19571.68 >3 Yr <= 4 Yr Yes 382.01 31-90 Days E-9 21609.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12591.73 >3 Yr <= 4 Yr No 85.06 91-180 Days G-4 14530.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22556.37 >3 Yr <= 4 Yr No 174.48 91-180 Days IG-3 25430.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 409.75 >3 Yr <= 4 Yr Yes 21.90 <7 Days IG-4 439.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14337.32 >3 Yr <= 4 Yr Yes 61.42 31-90 Days IG-5 13056.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28934.55 >3 Yr <= 4 Yr Yes 1178.94 <7 Days IG-6 33480.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41746.98 >3 Yr <= 4 Yr Yes 2122.41 <7 Days IG-7 48639.22 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34673.33 >3 Yr <= 4 Yr Yes 2763.41 <7 Days IG-8 37765.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42969.30 >3 Yr <= 4 Yr No 431.42 7-30 Days L-1 47780.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29079.58 >3 Yr <= 4 Yr Yes 868.24 7-30 Days L-10 33872.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30352.91 >3 Yr <= 4 Yr No 1140.22 31-90 Days L-11 27123.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38090.76 >3 Yr <= 4 Yr Yes 1458.87 7-30 Days L-2 38491.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26392.37 >3 Yr <= 4 Yr Yes 472.22 <7 Days L-3 28339.71 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11111.59 >3 Yr <= 4 Yr No 796.70 <7 Days L-4 13326.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7491.34 >3 Yr <= 4 Yr Yes 512.72 31-90 Days L-5 8724.22 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24578.21 >3 Yr <= 4 Yr No 1268.30 7-30 Days L-6 23734.91 None No Treasury