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 14915.62 >2 Yr <= 3 Yr Yes 921.80 <7 Days L-1 17464.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1792.65 >2 Yr <= 3 Yr No 153.37 <7 Days L-10 1523.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31155.94 >2 Yr <= 3 Yr No 523.74 31-90 Days L-11 35101.56 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42395.44 >2 Yr <= 3 Yr Yes 2045.46 91-180 Days L-2 36220.83 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32466.52 >2 Yr <= 3 Yr No 2398.12 91-180 Days L-3 35359.06 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11955.63 >2 Yr <= 3 Yr No 353.33 7-30 Days L-4 10690.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22063.62 >2 Yr <= 3 Yr No 1766.88 31-90 Days L-5 24079.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26070.54 >2 Yr <= 3 Yr No 645.31 7-30 Days L-6 26593.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23075.44 >2 Yr <= 3 Yr No 1884.82 31-90 Days L-7 25825.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3313.26 >2 Yr <= 3 Yr Yes 63.85 31-90 Days L-8 3535.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27438.94 >2 Yr <= 3 Yr Yes 1068.99 7-30 Days L-9 22981.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40288.40 >2 Yr <= 3 Yr Yes 2011.37 31-90 Days LC-1 47566.55 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42147.79 >2 Yr <= 3 Yr No 503.24 7-30 Days LC-2 47046.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7349.81 >2 Yr <= 3 Yr Yes 13.81 <7 Days N-1 5940.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40348.56 >2 Yr <= 3 Yr Yes 4005.38 31-90 Days N-2 35956.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33132.82 >2 Yr <= 3 Yr No 2239.36 31-90 Days N-3 30200.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14475.07 >2 Yr <= 3 Yr Yes 1052.61 31-90 Days N-4 16978.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1843.08 >2 Yr <= 3 Yr No 149.74 7-30 Days N-5 1483.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2646.26 >2 Yr <= 3 Yr No 17.65 31-90 Days N-6 2906.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38173.31 >2 Yr <= 3 Yr No 2859.68 <7 Days N-7 32084.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27979.06 >2 Yr <= 3 Yr No 400.02 <7 Days P-1 23538.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35728.76 >2 Yr <= 3 Yr No 772.04 91-180 Days P-2 40971.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41369.54 >2 Yr <= 3 Yr No 601.34 <7 Days S-8 40960.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30426.11 >2 Yr <= 3 Yr Yes 2430.57 7-30 Days Y-1 26162.94 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36475.19 >2 Yr <= 3 Yr No 1271.75 7-30 Days Y-2 32014.79 Full Yes Liberty International Finance Ltd. Trading