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 12265.96 Day 12 Yes 1216.72 31-90 Days A-2-Q 9960.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30886.51 Day 12 Yes 1270.92 91-180 Days A-3-Q 28827.03 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5672.46 Day 12 No 5.15 91-180 Days A-4-Q 6529.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10301.81 Day 12 Yes 371.11 91-180 Days A-5-Q 8686.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42533.84 Day 12 No 906.59 7-30 Days CB-1-Q 37959.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33101.24 Day 12 Yes 2794.80 <7 Days CB-2-Q 26998.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17498.26 Day 12 Yes 279.49 7-30 Days S-1-Q 20592.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39733.04 Day 12 No 1692.00 91-180 Days S-2-Q 39388.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7013.97 Day 12 Yes 550.09 7-30 Days S-3-Q 7843.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16445.80 Day 12 Yes 1416.74 91-180 Days S-4-Q 14379.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39024.03 Day 12 No 113.63 <7 Days CB-3-Q 44699.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41304.61 Day 12 Yes 2470.73 7-30 Days G-1-Q 34691.13 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27715.82 Day 12 No 1062.05 <7 Days G-2-Q 31973.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37293.26 Day 12 No 3510.22 91-180 Days G-3-Q 39551.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17900.35 Day 12 Yes 1213.54 31-90 Days S-5-Q 18689.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7643.54 Day 12 Yes 633.15 <7 Days S-6-Q 8931.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28362.30 Day 12 No 2493.89 7-30 Days S-7-Q 28299.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26430.89 Day 12 Yes 9.17 7-30 Days E-1-Q 26996.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19411.35 Day 12 Yes 112.93 31-90 Days E-2-Q 23002.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16261.82 Day 12 Yes 1307.32 31-90 Days IG-1-Q 14936.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31561.12 Day 12 Yes 765.96 7-30 Days IG-2-Q 28329.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5458.83 Day 12 Yes 221.07 <7 Days C-1 4598.30 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17496.56 Day 12 No 1137.48 7-30 Days CB-4 17353.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26101.09 Day 12 No 290.38 31-90 Days E-10 27274.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19693.57 Day 12 Yes 98.74 91-180 Days E-3 22492.11 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending