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 42018.90 Day 40 No 1110.25 <7 Days S-4 49267.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16161.43 Day 40 No 1216.86 31-90 Days S-5 13353.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20711.46 Day 40 No 1676.44 91-180 Days S-6 22630.93 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35363.51 Day 40 No 1343.56 31-90 Days S-7 28850.34 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13532.29 Day 41 Yes 770.88 7-30 Days A-0-Q 15752.29 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18184.89 Day 41 Yes 1657.63 <7 Days A-1-Q 16444.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20790.14 Day 41 Yes 128.66 91-180 Days A-2-Q 20371.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23579.17 Day 41 No 2119.28 7-30 Days A-3-Q 25624.27 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32947.55 Day 41 Yes 1682.17 7-30 Days A-4-Q 39096.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4126.63 Day 41 Yes 298.99 91-180 Days A-5-Q 3451.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1931.99 Day 41 Yes 186.50 91-180 Days CB-1-Q 1625.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27228.30 Day 41 Yes 2718.68 <7 Days CB-2-Q 31860.70 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4390.44 Day 41 No 7.66 91-180 Days S-1-Q 3564.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20222.93 Day 41 Yes 790.60 7-30 Days S-2-Q 16903.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25759.42 Day 41 No 1884.71 7-30 Days S-3-Q 25338.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4042.02 Day 41 No 29.92 91-180 Days S-4-Q 3434.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41479.48 Day 41 Yes 284.08 7-30 Days CB-3-Q 45627.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41139.40 Day 41 Yes 2634.02 91-180 Days G-1-Q 33078.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38152.87 Day 41 No 3695.11 31-90 Days G-2-Q 41930.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26618.89 Day 41 Yes 2046.25 31-90 Days G-3-Q 25760.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1268.33 Day 41 No 24.33 <7 Days S-5-Q 1250.72 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35665.77 Day 41 Yes 2362.56 <7 Days S-6-Q 28856.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18289.37 Day 41 No 778.44 <7 Days S-7-Q 15406.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29029.60 Day 41 No 410.06 31-90 Days E-1-Q 28973.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9676.36 Day 41 Yes 691.52 91-180 Days E-2-Q 9709.52 Full Yes Liberty Mortgage Services Corp. Capital Markets