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 43121.98 >3 Yr <= 4 Yr No 444.44 91-180 Days A-1-Q 39153.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21875.89 >3 Yr <= 4 Yr Yes 333.70 <7 Days A-2-Q 21194.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2748.39 >3 Yr <= 4 Yr No 77.85 31-90 Days A-3-Q 2210.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17785.39 >3 Yr <= 4 Yr Yes 1423.44 7-30 Days A-4-Q 16135.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4204.69 >3 Yr <= 4 Yr Yes 102.65 31-90 Days A-5-Q 4374.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23708.72 >3 Yr <= 4 Yr No 1369.91 <7 Days CB-1-Q 21845.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2041.86 >3 Yr <= 4 Yr Yes 60.36 91-180 Days CB-2-Q 2255.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41871.36 >3 Yr <= 4 Yr Yes 3161.28 <7 Days S-1-Q 41050.73 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11281.76 >3 Yr <= 4 Yr Yes 988.78 91-180 Days S-2-Q 12123.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30535.60 >3 Yr <= 4 Yr Yes 1217.06 91-180 Days S-3-Q 25383.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15552.17 >3 Yr <= 4 Yr No 1401.44 31-90 Days S-4-Q 17550.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6563.30 >3 Yr <= 4 Yr No 18.24 31-90 Days CB-3-Q 7362.06 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20970.52 >3 Yr <= 4 Yr No 936.09 7-30 Days G-1-Q 21463.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13176.16 >3 Yr <= 4 Yr Yes 862.67 31-90 Days G-2-Q 13860.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26291.69 >3 Yr <= 4 Yr No 762.02 7-30 Days G-3-Q 21948.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38906.39 >3 Yr <= 4 Yr Yes 151.59 31-90 Days S-5-Q 38296.72 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33191.64 >3 Yr <= 4 Yr No 739.92 31-90 Days S-6-Q 34861.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36251.28 >3 Yr <= 4 Yr Yes 1032.01 <7 Days S-7-Q 33498.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9437.52 >3 Yr <= 4 Yr Yes 265.16 31-90 Days E-1-Q 10014.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30569.98 >3 Yr <= 4 Yr No 1384.16 31-90 Days E-2-Q 33365.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36385.35 >3 Yr <= 4 Yr Yes 3363.18 91-180 Days IG-1-Q 34317.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2401.46 >3 Yr <= 4 Yr Yes 18.98 31-90 Days IG-2-Q 2621.82 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30151.55 >3 Yr <= 4 Yr Yes 2055.94 91-180 Days C-1 24700.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32194.59 >3 Yr <= 4 Yr Yes 165.50 <7 Days CB-4 33874.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3710.66 >3 Yr <= 4 Yr No 113.28 7-30 Days E-10 3081.90 None No Trading