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 Small Business No 18415.97 >= 1 Yr <= 2 Yr No 1840.98 91-180 Days G-3 18789.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8716.91 >= 1 Yr <= 2 Yr No 508.91 <7 Days IG-1 10007.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6828.75 >= 1 Yr <= 2 Yr Yes 113.38 7-30 Days IG-2 7802.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18310.73 >= 1 Yr <= 2 Yr Yes 284.58 91-180 Days S-1 14954.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29710.04 >= 1 Yr <= 2 Yr Yes 552.92 31-90 Days S-2 24247.52 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38561.14 >= 1 Yr <= 2 Yr Yes 3818.42 91-180 Days S-3 45711.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21675.17 >= 1 Yr <= 2 Yr No 893.41 91-180 Days S-4 19702.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43263.50 >= 1 Yr <= 2 Yr Yes 3541.01 91-180 Days S-5 40714.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30150.80 >= 1 Yr <= 2 Yr Yes 2783.19 7-30 Days S-6 28785.03 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7018.32 >= 1 Yr <= 2 Yr No 273.71 <7 Days S-7 5989.65 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28891.73 >2 Yr <= 3 Yr Yes 288.84 <7 Days A-0-Q 32702.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8176.58 >2 Yr <= 3 Yr No 574.74 31-90 Days A-1-Q 8103.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36273.29 >2 Yr <= 3 Yr Yes 90.24 31-90 Days A-2-Q 35499.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4300.46 >2 Yr <= 3 Yr No 108.99 31-90 Days A-3-Q 4366.97 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23667.34 >2 Yr <= 3 Yr Yes 2334.06 <7 Days A-4-Q 27916.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11500.61 >2 Yr <= 3 Yr Yes 2.83 7-30 Days A-5-Q 11705.97 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42345.69 >2 Yr <= 3 Yr Yes 1334.74 31-90 Days CB-1-Q 47208.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14571.48 >2 Yr <= 3 Yr Yes 331.73 91-180 Days CB-2-Q 15952.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40114.78 >2 Yr <= 3 Yr Yes 899.58 <7 Days S-1-Q 43630.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9439.75 >2 Yr <= 3 Yr No 493.21 31-90 Days S-2-Q 10230.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18508.86 >2 Yr <= 3 Yr Yes 284.93 31-90 Days S-3-Q 18723.69 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8971.57 >2 Yr <= 3 Yr Yes 819.30 31-90 Days S-4-Q 7637.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16204.90 >2 Yr <= 3 Yr Yes 915.10 7-30 Days CB-3-Q 18324.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17591.48 >2 Yr <= 3 Yr No 1329.67 <7 Days G-1-Q 19715.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34744.31 >2 Yr <= 3 Yr No 2175.40 7-30 Days G-2-Q 30299.75 None No Capital Markets