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 39177.00 >4 Yr <= 5 Yr No 209.22 <7 Days A-1-Q 34126.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3107.95 >4 Yr <= 5 Yr Yes 211.46 7-30 Days A-2-Q 3433.51 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12894.02 >4 Yr <= 5 Yr No 1196.24 7-30 Days A-3-Q 10703.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29714.50 >4 Yr <= 5 Yr No 1866.72 <7 Days A-4-Q 34238.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28209.92 >4 Yr <= 5 Yr Yes 603.31 91-180 Days A-5-Q 24774.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10000.48 >4 Yr <= 5 Yr Yes 659.52 91-180 Days CB-1-Q 9321.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39437.59 >4 Yr <= 5 Yr No 2317.12 <7 Days CB-2-Q 32792.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 878.19 >4 Yr <= 5 Yr Yes 83.82 7-30 Days S-1-Q 795.48 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13283.38 >4 Yr <= 5 Yr No 1225.19 <7 Days S-2-Q 15771.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10093.10 >4 Yr <= 5 Yr No 295.71 91-180 Days S-3-Q 9232.98 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28082.33 >4 Yr <= 5 Yr Yes 1652.39 91-180 Days S-4-Q 28580.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25383.82 >4 Yr <= 5 Yr No 820.56 7-30 Days CB-3-Q 22195.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 44091.25 >4 Yr <= 5 Yr Yes 2292.28 31-90 Days G-1-Q 36970.77 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14397.43 >4 Yr <= 5 Yr Yes 1228.84 7-30 Days G-2-Q 13039.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39546.48 >4 Yr <= 5 Yr Yes 3258.57 7-30 Days G-3-Q 38240.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39167.22 >4 Yr <= 5 Yr Yes 3862.26 <7 Days S-5-Q 40721.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27548.25 >4 Yr <= 5 Yr No 1245.25 7-30 Days S-6-Q 26931.27 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42263.16 >4 Yr <= 5 Yr Yes 2517.57 31-90 Days S-7-Q 46684.24 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33801.74 >4 Yr <= 5 Yr No 2477.66 7-30 Days E-1-Q 34927.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28800.65 >4 Yr <= 5 Yr No 2743.56 91-180 Days E-2-Q 32403.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37790.58 >4 Yr <= 5 Yr No 2358.66 31-90 Days IG-1-Q 42047.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28087.79 >4 Yr <= 5 Yr No 1843.55 31-90 Days IG-2-Q 24240.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19291.71 >4 Yr <= 5 Yr No 961.81 7-30 Days C-1 21319.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34827.99 >4 Yr <= 5 Yr No 2009.36 91-180 Days CB-4 36493.87 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4767.19 >4 Yr <= 5 Yr Yes 109.60 <7 Days E-10 5082.52 None No Trading