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 Yes 7206.18 >2 Yr <= 3 Yr No 442.39 7-30 Days G-3-Q 7325.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12210.90 >2 Yr <= 3 Yr No 732.60 7-30 Days S-5-Q 13518.09 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24337.40 >2 Yr <= 3 Yr No 1160.02 7-30 Days S-6-Q 19946.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24696.09 >2 Yr <= 3 Yr Yes 2144.36 <7 Days S-7-Q 28839.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41953.04 >2 Yr <= 3 Yr No 3771.14 91-180 Days E-1-Q 42026.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17759.83 >2 Yr <= 3 Yr No 1654.18 31-90 Days E-2-Q 16153.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43143.67 >2 Yr <= 3 Yr No 1130.07 91-180 Days IG-1-Q 37108.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32744.74 >2 Yr <= 3 Yr No 3181.07 91-180 Days IG-2-Q 27026.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21422.42 >2 Yr <= 3 Yr Yes 572.08 91-180 Days C-1 18512.18 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15904.88 >2 Yr <= 3 Yr No 585.78 31-90 Days CB-4 13969.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20528.11 >2 Yr <= 3 Yr No 1940.00 7-30 Days E-10 18676.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20537.77 >2 Yr <= 3 Yr Yes 349.29 <7 Days E-3 19059.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32727.65 >2 Yr <= 3 Yr Yes 2924.21 7-30 Days E-4 32279.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26969.63 >2 Yr <= 3 Yr Yes 2357.51 31-90 Days E-5 24767.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10873.36 >2 Yr <= 3 Yr Yes 580.51 7-30 Days E-6 9482.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39927.10 >2 Yr <= 3 Yr No 3329.63 31-90 Days E-7 42795.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4599.11 >2 Yr <= 3 Yr Yes 14.16 91-180 Days E-8 4085.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13837.71 >2 Yr <= 3 Yr Yes 1044.35 7-30 Days E-9 15551.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33591.46 >2 Yr <= 3 Yr Yes 260.80 91-180 Days G-4 29903.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3847.09 >2 Yr <= 3 Yr No 123.64 <7 Days IG-3 3230.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12136.61 >2 Yr <= 3 Yr Yes 714.52 <7 Days IG-4 12898.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24870.52 >2 Yr <= 3 Yr No 1566.71 31-90 Days IG-5 27173.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28430.44 >2 Yr <= 3 Yr No 2401.69 7-30 Days IG-6 30885.63 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14571.03 >2 Yr <= 3 Yr No 484.56 91-180 Days IG-7 12037.70 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15311.29 >2 Yr <= 3 Yr No 292.94 7-30 Days IG-8 13720.54 Full No Capital Markets