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 38188.17 Day 38 Yes 3507.39 91-180 Days S-7 44963.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40059.92 Day 39 Yes 1306.28 7-30 Days A-0-Q 36213.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3633.58 Day 39 Yes 208.95 7-30 Days A-1-Q 3150.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5792.30 Day 39 Yes 79.54 31-90 Days A-2-Q 4737.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43043.51 Day 39 Yes 4159.65 7-30 Days A-3-Q 48041.69 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10578.48 Day 39 Yes 628.16 31-90 Days A-4-Q 9629.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15152.34 Day 39 Yes 1141.77 91-180 Days A-5-Q 17249.94 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42243.07 Day 39 No 2727.09 <7 Days CB-1-Q 47690.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25269.38 Day 39 Yes 897.46 31-90 Days CB-2-Q 25883.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37429.27 Day 39 Yes 2280.66 31-90 Days S-1-Q 30692.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29160.62 Day 39 Yes 244.85 <7 Days S-2-Q 29962.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28982.49 Day 39 Yes 1497.53 91-180 Days S-3-Q 32642.63 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10287.53 Day 39 Yes 716.33 7-30 Days S-4-Q 11026.42 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3123.28 Day 39 No 23.95 7-30 Days CB-3-Q 3393.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11440.80 Day 39 Yes 591.32 <7 Days G-1-Q 9447.77 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22452.41 Day 39 No 528.60 91-180 Days G-2-Q 26285.36 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34027.23 Day 39 Yes 797.85 31-90 Days G-3-Q 40127.27 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16105.47 Day 39 Yes 1481.44 <7 Days S-5-Q 16917.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7654.10 Day 39 Yes 452.91 7-30 Days S-6-Q 6249.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29560.97 Day 39 No 2012.27 <7 Days S-7-Q 28240.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11435.56 Day 39 Yes 383.33 31-90 Days E-1-Q 9342.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12580.74 Day 39 Yes 737.87 31-90 Days E-2-Q 11341.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16722.50 Day 39 Yes 892.82 91-180 Days IG-1-Q 14076.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35443.58 Day 39 Yes 1887.61 91-180 Days IG-2-Q 32752.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26548.33 Day 39 Yes 2569.27 91-180 Days C-1 27999.33 Partial No Investment Banking