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 691.50 >5 Yr Yes 18.56 7-30 Days IG-6 584.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35188.27 >5 Yr No 2971.74 7-30 Days IG-7 40401.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6644.61 >5 Yr Yes 603.54 <7 Days IG-8 7338.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9227.46 >5 Yr No 504.27 7-30 Days L-1 8150.18 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24655.00 >5 Yr No 2312.18 <7 Days L-10 19840.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25593.87 >5 Yr No 1924.68 91-180 Days L-11 24097.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26141.56 >5 Yr No 119.35 31-90 Days L-2 28299.45 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21320.03 >5 Yr No 1198.57 91-180 Days L-3 23375.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31930.98 >5 Yr No 858.82 31-90 Days L-4 28195.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15076.07 >5 Yr No 346.12 7-30 Days L-5 17093.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15539.00 >5 Yr No 820.88 31-90 Days L-6 16051.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27227.90 >5 Yr No 31.93 31-90 Days L-7 23443.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25362.34 >5 Yr Yes 850.20 7-30 Days L-8 24987.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38281.01 >5 Yr Yes 3022.58 7-30 Days L-9 38306.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14414.82 >5 Yr No 788.38 31-90 Days LC-1 16074.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25703.80 >5 Yr Yes 870.22 <7 Days LC-2 27355.59 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29252.06 >5 Yr No 343.14 7-30 Days N-1 28867.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25119.06 >5 Yr Yes 1778.67 91-180 Days N-2 29687.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29101.72 >5 Yr No 2079.05 <7 Days N-3 23576.32 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37492.29 >5 Yr No 2295.21 7-30 Days N-4 31373.71 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13203.04 >5 Yr No 685.60 91-180 Days N-5 11638.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8827.14 >5 Yr No 593.24 <7 Days N-6 9981.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20850.73 >5 Yr Yes 1208.59 7-30 Days N-7 19354.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31579.71 >5 Yr Yes 674.90 <7 Days P-1 29835.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10433.71 >5 Yr No 31.06 91-180 Days P-2 9002.54 Full Yes Liberty Capital Markets Inc. Investment Banking