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 Non-Financial Corporate Yes 18665.85 Day 2 No 1586.72 91-180 Days S-6-Q 22265.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38239.23 Day 2 No 31.06 31-90 Days S-7-Q 34236.15 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11302.87 Day 2 Yes 11.58 31-90 Days E-1-Q 12397.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4661.47 Day 2 Yes 34.71 91-180 Days E-2-Q 3979.99 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41964.74 Day 2 Yes 2035.92 31-90 Days IG-1-Q 36358.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33468.23 Day 2 Yes 2870.21 <7 Days IG-2-Q 33290.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32303.00 Day 2 No 2853.49 31-90 Days C-1 31771.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10078.58 Day 2 Yes 998.27 7-30 Days CB-4 10891.58 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43731.26 Day 2 No 3110.78 <7 Days E-10 44962.05 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25650.00 Day 2 No 484.59 <7 Days E-3 23348.82 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42837.12 Day 2 No 1880.72 7-30 Days E-4 39057.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14496.60 Day 2 No 981.05 <7 Days E-5 14743.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26647.69 Day 2 Yes 1247.99 91-180 Days E-6 31788.96 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21252.69 Day 2 Yes 1753.22 <7 Days E-7 19573.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18744.60 Day 2 Yes 1259.08 91-180 Days E-8 19375.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4810.79 Day 2 Yes 105.52 91-180 Days E-9 4047.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28123.42 Day 2 Yes 973.13 <7 Days G-4 33518.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11778.73 Day 2 No 532.17 91-180 Days IG-3 12053.29 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39127.14 Day 2 No 3728.94 31-90 Days IG-4 36527.21 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35704.49 Day 2 No 2675.41 <7 Days IG-5 33557.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19421.44 Day 2 Yes 1045.92 <7 Days IG-6 21106.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29100.90 Day 2 Yes 2395.48 <7 Days IG-7 23849.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2112.89 Day 2 Yes 133.58 <7 Days IG-8 1923.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18210.29 Day 2 Yes 1421.45 7-30 Days L-1 18540.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2952.64 Day 2 No 242.88 31-90 Days L-10 3327.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending