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 31670.14 Day 26 Yes 1750.69 7-30 Days IG-2 30276.77 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39124.70 Day 26 No 2762.80 7-30 Days S-1 45495.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 501.39 Day 26 No 9.33 <7 Days S-2 422.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17236.00 Day 26 Yes 970.27 7-30 Days S-3 15212.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40236.41 Day 26 Yes 1358.34 <7 Days S-4 47353.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27816.83 Day 26 Yes 1844.42 7-30 Days S-5 23024.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5998.37 Day 26 Yes 155.33 91-180 Days S-6 6339.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13981.57 Day 26 Yes 993.48 <7 Days S-7 15917.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7077.10 Day 27 Yes 7.63 7-30 Days A-0-Q 7411.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21285.49 Day 27 Yes 634.65 91-180 Days A-1-Q 18171.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20446.28 Day 27 Yes 958.50 7-30 Days A-2-Q 19826.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8935.34 Day 27 No 416.33 91-180 Days A-3-Q 8693.84 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23393.35 Day 27 No 481.52 <7 Days A-4-Q 20191.17 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21779.64 Day 27 Yes 2049.27 <7 Days A-5-Q 24876.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7728.55 Day 27 Yes 483.73 7-30 Days CB-1-Q 7488.91 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14391.80 Day 27 No 985.88 91-180 Days CB-2-Q 14745.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22818.65 Day 27 No 871.78 7-30 Days S-1-Q 24567.33 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2110.16 Day 27 Yes 168.90 <7 Days S-2-Q 2069.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8434.05 Day 27 No 574.03 31-90 Days S-3-Q 7653.22 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43722.27 Day 27 Yes 502.47 <7 Days S-4-Q 36235.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37049.23 Day 27 No 1674.60 31-90 Days CB-3-Q 42779.76 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15022.90 Day 27 No 1260.10 91-180 Days G-1-Q 14724.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42195.93 Day 27 No 34.78 91-180 Days G-2-Q 50173.05 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12546.03 Day 27 No 1071.93 <7 Days G-3-Q 11496.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24585.34 Day 27 Yes 1583.72 91-180 Days S-5-Q 21740.22 None Yes Liberty Wealth Management LLC Wholesale Lending