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 1778.58 >3 Yr <= 4 Yr Yes 148.32 <7 Days L-7 1615.86 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2470.71 >3 Yr <= 4 Yr No 210.27 <7 Days L-8 2148.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38884.76 >3 Yr <= 4 Yr Yes 1972.08 91-180 Days L-9 43274.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21910.19 >3 Yr <= 4 Yr No 713.68 7-30 Days LC-1 18973.53 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41061.35 >3 Yr <= 4 Yr Yes 2329.43 31-90 Days LC-2 34932.02 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 618.01 >3 Yr <= 4 Yr Yes 15.31 <7 Days N-1 541.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17712.61 >3 Yr <= 4 Yr No 1378.62 31-90 Days N-2 17895.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6441.41 >3 Yr <= 4 Yr Yes 109.59 91-180 Days N-3 5180.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26183.78 >3 Yr <= 4 Yr Yes 550.70 91-180 Days N-4 26197.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42963.88 >3 Yr <= 4 Yr Yes 3914.33 <7 Days N-5 48826.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33700.06 >3 Yr <= 4 Yr Yes 992.64 31-90 Days N-6 31276.17 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 912.36 >3 Yr <= 4 Yr Yes 32.80 91-180 Days N-7 888.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27527.17 >3 Yr <= 4 Yr Yes 1747.23 7-30 Days P-1 26329.90 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2040.59 >3 Yr <= 4 Yr No 49.11 31-90 Days P-2 2031.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3347.65 >3 Yr <= 4 Yr Yes 147.73 7-30 Days S-8 3677.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15975.60 >3 Yr <= 4 Yr No 859.31 31-90 Days Y-1 14601.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35395.08 >3 Yr <= 4 Yr No 2165.46 91-180 Days Y-2 28803.36 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4561.65 >3 Yr <= 4 Yr Yes 294.46 7-30 Days Y-3 4768.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9152.56 >3 Yr <= 4 Yr No 438.72 31-90 Days Y-4 10352.79 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11797.13 >3 Yr <= 4 Yr Yes 1175.36 31-90 Days Z-1 9445.25 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38250.34 >3 Yr <= 4 Yr Yes 266.22 <7 Days A-2 39641.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38756.56 >3 Yr <= 4 Yr No 2996.04 <7 Days A-3 38110.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17337.67 >3 Yr <= 4 Yr Yes 1627.79 <7 Days A-4 17244.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37704.54 >3 Yr <= 4 Yr Yes 1736.97 91-180 Days A-5 33665.08 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12153.10 >3 Yr <= 4 Yr No 386.56 7-30 Days CB-1 14491.27 Full No Treasury