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 26919.01 >3 Yr <= 4 Yr No 689.57 <7 Days CB-2 27891.99 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3763.12 >3 Yr <= 4 Yr No 136.27 <7 Days CB-3 3377.07 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27426.08 >3 Yr <= 4 Yr No 233.76 7-30 Days E-1 24524.04 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28537.36 >3 Yr <= 4 Yr No 1520.05 91-180 Days E-2 28185.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23326.12 >3 Yr <= 4 Yr Yes 1348.56 31-90 Days G-1 18827.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16956.33 >3 Yr <= 4 Yr Yes 1546.26 91-180 Days G-2 16213.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42541.89 >3 Yr <= 4 Yr Yes 1042.74 7-30 Days G-3 40201.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19728.68 >3 Yr <= 4 Yr No 855.84 91-180 Days IG-1 23254.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22227.66 >3 Yr <= 4 Yr No 1708.93 <7 Days IG-2 20712.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4873.54 >3 Yr <= 4 Yr No 95.61 <7 Days S-1 4160.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6990.86 >3 Yr <= 4 Yr No 352.66 <7 Days S-2 8111.47 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22906.86 >3 Yr <= 4 Yr Yes 2212.05 31-90 Days S-3 26129.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8593.22 >3 Yr <= 4 Yr No 577.50 7-30 Days S-4 10223.19 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27157.32 >3 Yr <= 4 Yr No 784.14 <7 Days S-5 28165.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23643.98 >3 Yr <= 4 Yr No 2127.52 <7 Days S-6 20079.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5655.80 >3 Yr <= 4 Yr No 503.69 91-180 Days S-7 5363.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16635.55 >4 Yr <= 5 Yr No 1257.48 91-180 Days A-0-Q 18891.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27043.19 >4 Yr <= 5 Yr Yes 1008.97 <7 Days A-1-Q 28002.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6502.74 >4 Yr <= 5 Yr Yes 327.89 <7 Days A-2-Q 6396.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12467.13 >4 Yr <= 5 Yr Yes 931.74 31-90 Days A-3-Q 12137.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25202.92 >4 Yr <= 5 Yr Yes 2413.66 <7 Days A-4-Q 29087.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4944.67 >4 Yr <= 5 Yr Yes 182.39 <7 Days A-5-Q 4821.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13414.13 >4 Yr <= 5 Yr No 473.09 <7 Days CB-1-Q 15663.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39203.65 >4 Yr <= 5 Yr Yes 971.59 <7 Days CB-2-Q 35920.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34500.66 >4 Yr <= 5 Yr Yes 2653.43 7-30 Days S-1-Q 38945.11 Partial Yes Liberty Mortgage Services Corp. Treasury