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 36844.56 >4 Yr <= 5 Yr Yes 1690.06 <7 Days S-2-Q 41053.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31847.83 >4 Yr <= 5 Yr Yes 1910.82 7-30 Days S-3-Q 32724.87 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17468.97 >4 Yr <= 5 Yr No 1665.23 <7 Days S-4-Q 17954.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2725.54 >4 Yr <= 5 Yr No 222.23 7-30 Days CB-3-Q 3021.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32942.91 >4 Yr <= 5 Yr No 1906.50 91-180 Days G-1-Q 35296.15 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29064.19 >4 Yr <= 5 Yr No 390.83 7-30 Days G-2-Q 24385.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7863.36 >4 Yr <= 5 Yr Yes 587.20 <7 Days G-3-Q 8326.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14202.07 >4 Yr <= 5 Yr Yes 718.61 91-180 Days S-5-Q 11388.19 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33635.85 >4 Yr <= 5 Yr No 2755.77 31-90 Days S-6-Q 31036.42 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18665.82 >4 Yr <= 5 Yr No 405.09 91-180 Days S-7-Q 16213.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35351.61 >4 Yr <= 5 Yr Yes 3338.68 7-30 Days E-1-Q 34648.50 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42538.63 >4 Yr <= 5 Yr Yes 2278.80 31-90 Days E-2-Q 36569.63 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30260.66 >4 Yr <= 5 Yr No 2767.91 31-90 Days IG-1-Q 25426.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27052.09 >4 Yr <= 5 Yr Yes 1527.67 <7 Days IG-2-Q 27542.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5779.44 >4 Yr <= 5 Yr No 428.49 91-180 Days C-1 5532.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34853.08 >4 Yr <= 5 Yr Yes 2386.22 91-180 Days CB-4 33263.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28309.72 >4 Yr <= 5 Yr No 648.96 31-90 Days E-10 27903.52 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31024.74 >4 Yr <= 5 Yr Yes 2052.55 31-90 Days E-3 31126.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8048.06 >4 Yr <= 5 Yr No 454.14 <7 Days E-4 6854.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21073.18 >4 Yr <= 5 Yr Yes 1359.01 7-30 Days E-5 21772.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11647.15 >4 Yr <= 5 Yr No 21.91 <7 Days E-6 11328.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16039.46 >4 Yr <= 5 Yr No 830.61 <7 Days E-7 17302.49 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5934.50 >4 Yr <= 5 Yr No 505.02 <7 Days E-8 6208.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12861.82 >4 Yr <= 5 Yr No 887.76 31-90 Days E-9 13890.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31828.13 >4 Yr <= 5 Yr Yes 2227.94 91-180 Days G-4 36419.71 None Yes Liberty Wealth Management LLC Investment Banking