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 430.31 Day 21 Yes 37.57 7-30 Days A-1-Q 347.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18613.26 Day 21 Yes 178.68 91-180 Days A-2-Q 19164.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19983.73 Day 21 Yes 1612.06 7-30 Days A-3-Q 18745.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10149.60 Day 21 Yes 715.64 7-30 Days A-4-Q 10011.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7962.91 Day 21 Yes 440.02 91-180 Days A-5-Q 9122.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14824.97 Day 21 No 464.50 31-90 Days CB-1-Q 14409.45 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35570.97 Day 21 Yes 1666.99 <7 Days CB-2-Q 35288.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13642.67 Day 21 Yes 763.43 91-180 Days S-1-Q 13651.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37218.48 Day 21 Yes 2560.99 91-180 Days S-2-Q 38500.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16995.25 Day 21 Yes 857.99 31-90 Days S-3-Q 15561.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39518.63 Day 21 No 2146.61 <7 Days S-4-Q 39729.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 373.38 Day 21 Yes 2.11 91-180 Days CB-3-Q 395.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18048.30 Day 21 No 1495.59 91-180 Days G-1-Q 21189.16 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18085.98 Day 21 No 1436.52 <7 Days G-2-Q 17415.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39858.91 Day 21 No 2079.48 <7 Days G-3-Q 33044.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43804.74 Day 21 Yes 4273.82 91-180 Days S-5-Q 42938.43 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5515.04 Day 21 No 542.14 7-30 Days S-6-Q 5935.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40322.78 Day 21 Yes 1097.85 <7 Days S-7-Q 43621.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1416.98 Day 21 Yes 70.03 91-180 Days E-1-Q 1365.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30905.11 Day 21 No 498.49 <7 Days E-2-Q 34818.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18827.56 Day 21 No 819.87 91-180 Days IG-1-Q 16742.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39875.58 Day 21 No 164.28 7-30 Days IG-2-Q 45391.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23252.60 Day 21 Yes 1392.66 <7 Days C-1 23612.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9952.20 Day 21 No 80.55 <7 Days CB-4 11915.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26430.07 Day 21 Yes 1410.58 7-30 Days E-10 29944.82 Partial Yes Liberty Mortgage Services Corp. Investment Banking