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 23018.60 >4 Yr <= 5 Yr Yes 113.91 7-30 Days N-7 20668.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30614.59 >4 Yr <= 5 Yr No 2876.20 <7 Days P-1 27783.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41404.46 >4 Yr <= 5 Yr Yes 638.55 31-90 Days P-2 49279.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9474.86 >4 Yr <= 5 Yr No 460.35 91-180 Days S-8 9346.87 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4481.70 >4 Yr <= 5 Yr Yes 91.20 7-30 Days Y-1 5067.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 674.35 >4 Yr <= 5 Yr Yes 63.64 91-180 Days Y-2 711.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16564.37 >4 Yr <= 5 Yr No 1174.48 91-180 Days Y-3 13346.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11336.52 >4 Yr <= 5 Yr Yes 435.13 7-30 Days Y-4 13167.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19035.22 >4 Yr <= 5 Yr No 972.88 <7 Days Z-1 21126.31 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28304.82 >4 Yr <= 5 Yr No 21.42 31-90 Days A-2 32328.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19249.24 >4 Yr <= 5 Yr No 1317.33 31-90 Days A-3 22042.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17506.27 >4 Yr <= 5 Yr Yes 296.20 31-90 Days A-4 20761.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26199.78 >4 Yr <= 5 Yr Yes 792.72 91-180 Days A-5 25514.10 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21548.53 >4 Yr <= 5 Yr No 1953.71 7-30 Days CB-1 19745.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33395.54 >4 Yr <= 5 Yr No 0.89 7-30 Days CB-2 39170.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27966.69 >4 Yr <= 5 Yr Yes 2571.85 <7 Days CB-3 25609.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32497.10 >4 Yr <= 5 Yr No 1694.50 31-90 Days E-1 34436.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23524.45 >4 Yr <= 5 Yr No 2292.30 91-180 Days E-2 27512.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39851.24 >4 Yr <= 5 Yr Yes 1820.95 91-180 Days G-1 45671.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35052.25 >4 Yr <= 5 Yr Yes 1449.44 7-30 Days G-2 39517.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3302.33 >4 Yr <= 5 Yr Yes 55.84 7-30 Days G-3 3838.16 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23384.14 >4 Yr <= 5 Yr No 1956.38 7-30 Days IG-1 21938.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38213.28 >4 Yr <= 5 Yr No 1481.84 31-90 Days IG-2 31916.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37631.13 >4 Yr <= 5 Yr Yes 3503.10 91-180 Days S-1 31911.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20008.50 >4 Yr <= 5 Yr Yes 273.65 91-180 Days S-2 19796.13 Full No Treasury