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 7035.16 >3 Yr <= 4 Yr No 456.91 91-180 Days LC-1 6861.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25547.17 >3 Yr <= 4 Yr Yes 103.54 31-90 Days LC-2 28177.77 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22.41 >3 Yr <= 4 Yr No 1.92 31-90 Days N-1 25.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40720.78 >3 Yr <= 4 Yr Yes 845.16 31-90 Days N-2 35256.88 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4060.80 >3 Yr <= 4 Yr Yes 93.04 7-30 Days N-3 4432.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17582.29 >3 Yr <= 4 Yr No 200.20 91-180 Days N-4 16264.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18309.49 >3 Yr <= 4 Yr Yes 279.17 7-30 Days N-5 14698.06 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27865.19 >3 Yr <= 4 Yr Yes 293.50 <7 Days N-6 30115.13 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7146.65 >3 Yr <= 4 Yr No 580.73 31-90 Days N-7 8123.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35147.15 >3 Yr <= 4 Yr Yes 1410.60 7-30 Days P-1 33450.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11886.66 >3 Yr <= 4 Yr Yes 1.08 91-180 Days P-2 9509.85 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35989.06 >3 Yr <= 4 Yr Yes 3242.08 31-90 Days S-8 36015.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1097.93 >3 Yr <= 4 Yr No 71.73 <7 Days Y-1 1278.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40577.13 >3 Yr <= 4 Yr No 227.55 <7 Days Y-2 47998.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6518.74 >3 Yr <= 4 Yr Yes 13.76 91-180 Days Y-3 7675.59 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39692.03 >3 Yr <= 4 Yr Yes 2210.12 31-90 Days Y-4 39830.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24695.28 >3 Yr <= 4 Yr No 185.31 31-90 Days Z-1 28756.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17468.36 >3 Yr <= 4 Yr No 1299.44 <7 Days A-2 16190.65 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8017.46 >3 Yr <= 4 Yr Yes 797.37 31-90 Days A-3 6751.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38576.46 >3 Yr <= 4 Yr No 260.85 7-30 Days A-4 45958.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39738.03 >3 Yr <= 4 Yr Yes 3464.62 91-180 Days A-5 36486.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3214.33 >3 Yr <= 4 Yr No 266.83 <7 Days CB-1 2964.20 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14298.12 >3 Yr <= 4 Yr No 272.81 7-30 Days CB-2 13590.65 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25948.69 >3 Yr <= 4 Yr Yes 593.01 31-90 Days CB-3 24839.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31797.58 >3 Yr <= 4 Yr Yes 2082.17 31-90 Days E-1 27691.08 Full Yes Liberty Capital Markets Inc. Capital Markets