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 Retail No 11144.22 >= 1 Yr <= 2 Yr Yes 603.13 91-180 Days L-2 11732.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13166.83 >= 1 Yr <= 2 Yr Yes 496.40 31-90 Days L-3 11936.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17317.16 >= 1 Yr <= 2 Yr Yes 493.38 31-90 Days L-4 15066.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35893.86 >= 1 Yr <= 2 Yr No 2452.05 <7 Days L-5 39369.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12848.88 >= 1 Yr <= 2 Yr No 1180.47 <7 Days L-6 10816.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15139.69 >= 1 Yr <= 2 Yr Yes 276.90 7-30 Days L-7 14060.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32839.13 >= 1 Yr <= 2 Yr No 2960.74 7-30 Days L-8 38071.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31870.69 >= 1 Yr <= 2 Yr No 2426.44 31-90 Days L-9 32563.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19336.33 >= 1 Yr <= 2 Yr No 1050.47 7-30 Days LC-1 20636.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27582.16 >= 1 Yr <= 2 Yr No 516.48 91-180 Days LC-2 26904.24 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10851.62 >= 1 Yr <= 2 Yr No 7.50 <7 Days N-1 10976.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22543.80 >= 1 Yr <= 2 Yr Yes 1170.74 31-90 Days N-2 25983.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13593.10 >= 1 Yr <= 2 Yr No 1013.07 91-180 Days N-3 14809.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14753.67 >= 1 Yr <= 2 Yr Yes 550.83 91-180 Days N-4 13326.42 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35137.98 >= 1 Yr <= 2 Yr No 1854.55 91-180 Days N-5 39923.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7166.36 >= 1 Yr <= 2 Yr Yes 199.44 31-90 Days N-6 8335.33 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11254.16 >= 1 Yr <= 2 Yr Yes 853.52 7-30 Days N-7 13168.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43278.80 >= 1 Yr <= 2 Yr Yes 2118.30 <7 Days P-1 40813.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15192.99 >= 1 Yr <= 2 Yr Yes 439.24 <7 Days P-2 18063.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15783.13 >= 1 Yr <= 2 Yr No 547.37 <7 Days S-8 18330.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27146.44 >= 1 Yr <= 2 Yr Yes 484.91 31-90 Days Y-1 28173.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5202.40 >= 1 Yr <= 2 Yr Yes 457.53 91-180 Days Y-2 4852.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13146.00 >= 1 Yr <= 2 Yr No 611.08 7-30 Days Y-3 12998.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15128.10 >= 1 Yr <= 2 Yr No 1320.57 <7 Days Y-4 14300.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4443.01 >= 1 Yr <= 2 Yr No 234.95 <7 Days Z-1 3833.55 None No Wholesale Lending