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 No 37107.16 Day 30 No 22.05 91-180 Days A-0-Q 41761.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33370.66 Day 30 No 2841.05 91-180 Days A-1-Q 29325.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25987.43 Day 30 No 787.69 <7 Days A-2-Q 21324.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32835.16 Day 30 Yes 93.90 91-180 Days A-3-Q 26575.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18234.48 Day 30 Yes 1104.99 91-180 Days A-4-Q 17185.35 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42415.38 Day 30 Yes 2262.70 31-90 Days A-5-Q 41621.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43693.58 Day 30 Yes 3939.79 <7 Days CB-1-Q 39179.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42652.67 Day 30 Yes 2806.48 7-30 Days CB-2-Q 45993.32 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6166.19 Day 30 Yes 379.94 <7 Days S-1-Q 5041.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8447.09 Day 30 Yes 140.14 31-90 Days S-2-Q 7367.68 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36774.64 Day 30 Yes 3593.09 91-180 Days S-3-Q 35326.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33228.16 Day 30 No 1869.32 7-30 Days S-4-Q 36178.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29175.88 Day 30 Yes 2612.93 7-30 Days CB-3-Q 28667.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21937.24 Day 30 Yes 1464.20 7-30 Days G-1-Q 18670.91 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29321.42 Day 30 No 513.10 7-30 Days G-2-Q 28054.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41005.64 Day 30 No 1860.42 91-180 Days G-3-Q 49096.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32604.61 Day 30 Yes 2673.21 91-180 Days S-5-Q 35713.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10344.34 Day 30 Yes 640.67 31-90 Days S-6-Q 10437.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28815.03 Day 30 Yes 1867.33 7-30 Days S-7-Q 28091.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18065.56 Day 30 No 87.26 7-30 Days E-1-Q 17191.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20555.31 Day 30 Yes 1445.63 91-180 Days E-2-Q 17792.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3101.24 Day 30 No 26.04 91-180 Days IG-1-Q 2824.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6179.12 Day 30 Yes 534.51 <7 Days IG-2-Q 5543.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28259.17 Day 30 No 2625.46 91-180 Days C-1 31598.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7176.95 Day 30 Yes 458.36 91-180 Days CB-4 7941.48 Partial Yes Liberty International Finance Ltd. Wholesale Lending