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 4853.83 >4 Yr <= 5 Yr No 80.91 7-30 Days CB-3-Q 4786.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9456.21 >4 Yr <= 5 Yr No 317.11 91-180 Days G-1-Q 10873.80 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30469.43 >4 Yr <= 5 Yr Yes 2805.94 31-90 Days G-2-Q 28993.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31450.15 >4 Yr <= 5 Yr No 2589.81 7-30 Days G-3-Q 25590.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4530.73 >4 Yr <= 5 Yr No 418.05 <7 Days S-5-Q 4937.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4770.50 >4 Yr <= 5 Yr Yes 171.52 91-180 Days S-6-Q 4982.17 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42000.33 >4 Yr <= 5 Yr No 484.09 <7 Days S-7-Q 36313.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10838.31 >4 Yr <= 5 Yr Yes 33.69 31-90 Days E-1-Q 9307.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28365.19 >4 Yr <= 5 Yr Yes 1591.51 91-180 Days E-2-Q 27967.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19242.38 >4 Yr <= 5 Yr No 261.21 31-90 Days IG-1-Q 18026.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38634.16 >4 Yr <= 5 Yr Yes 1942.77 31-90 Days IG-2-Q 42350.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27221.17 >4 Yr <= 5 Yr Yes 2434.10 7-30 Days C-1 32090.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16497.66 >4 Yr <= 5 Yr No 1227.12 7-30 Days CB-4 13649.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18464.84 >4 Yr <= 5 Yr No 107.39 <7 Days E-10 15645.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20909.22 >4 Yr <= 5 Yr Yes 458.01 7-30 Days E-3 20205.04 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2881.32 >4 Yr <= 5 Yr No 132.28 7-30 Days E-4 3283.81 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14079.11 >4 Yr <= 5 Yr No 458.17 91-180 Days E-5 11272.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38714.07 >4 Yr <= 5 Yr No 2793.59 31-90 Days E-6 44190.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13083.41 >4 Yr <= 5 Yr Yes 841.02 <7 Days E-7 15215.65 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2161.91 >4 Yr <= 5 Yr Yes 145.76 <7 Days E-8 2425.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27953.71 >4 Yr <= 5 Yr No 2627.21 31-90 Days E-9 26260.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42376.58 >4 Yr <= 5 Yr Yes 1088.65 7-30 Days G-4 49499.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31575.99 >4 Yr <= 5 Yr No 1895.13 91-180 Days IG-3 25459.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28779.31 >4 Yr <= 5 Yr No 1454.11 91-180 Days IG-4 31980.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12440.48 >4 Yr <= 5 Yr No 691.47 7-30 Days IG-5 13116.82 Full No Investment Banking