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 18330.26 >3 Yr <= 4 Yr Yes 734.94 7-30 Days E-3 17135.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4121.08 >3 Yr <= 4 Yr Yes 145.59 <7 Days E-4 4070.46 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4528.41 >3 Yr <= 4 Yr Yes 298.90 7-30 Days E-5 5160.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38528.40 >3 Yr <= 4 Yr Yes 439.29 <7 Days E-6 40272.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20908.96 >3 Yr <= 4 Yr Yes 1867.01 31-90 Days E-7 19324.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12014.87 >3 Yr <= 4 Yr Yes 498.50 31-90 Days E-8 13369.59 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10943.28 >3 Yr <= 4 Yr Yes 380.56 7-30 Days E-9 10884.04 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37534.29 >3 Yr <= 4 Yr No 1666.89 <7 Days G-4 33465.60 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3630.21 >3 Yr <= 4 Yr No 32.05 91-180 Days IG-3 4089.84 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42759.60 >3 Yr <= 4 Yr Yes 4.07 31-90 Days IG-4 47338.90 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17509.85 >3 Yr <= 4 Yr No 396.20 7-30 Days IG-5 18971.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17879.40 >3 Yr <= 4 Yr No 1456.08 7-30 Days IG-6 21255.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 953.55 >3 Yr <= 4 Yr Yes 7.06 7-30 Days IG-7 895.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33365.78 >3 Yr <= 4 Yr Yes 510.05 31-90 Days IG-8 31409.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6424.59 >3 Yr <= 4 Yr No 517.48 7-30 Days L-1 5956.09 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41840.84 >3 Yr <= 4 Yr No 4123.17 7-30 Days L-10 50111.98 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35674.45 >3 Yr <= 4 Yr No 1054.33 <7 Days L-11 36611.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18008.33 >3 Yr <= 4 Yr Yes 1148.01 31-90 Days L-2 18662.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24948.57 >3 Yr <= 4 Yr No 164.89 91-180 Days L-3 25876.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29969.83 >3 Yr <= 4 Yr No 1920.04 <7 Days L-4 35183.87 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3796.58 >3 Yr <= 4 Yr No 308.91 91-180 Days L-5 4193.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31490.54 >3 Yr <= 4 Yr Yes 2972.60 7-30 Days L-6 25828.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18522.42 >3 Yr <= 4 Yr No 683.48 7-30 Days L-7 19182.12 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6024.73 >3 Yr <= 4 Yr No 526.93 31-90 Days L-8 5746.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34603.27 >3 Yr <= 4 Yr No 3350.16 31-90 Days L-9 37669.84 Full Yes Liberty Wealth Management LLC Wholesale Lending