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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.19 Other Unsecured Financing Yes 29864187618.77 Day 48 Yes 4658606189.64 31-90 Days Agency MBS 17764243300.33 Partial No IntW-3450 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.19 Other Unsecured Financing Yes 7297561348.06 Day 51 No 8477851560.72 91-180 Days Equities 3087018584.27 Partial Yes Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14775.99 Open Yes 219.22 7-30 Days A-0-Q 14480.08 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37485.20 Open Yes 3550.24 91-180 Days A-1-Q 31668.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32857.68 Open No 1553.71 91-180 Days A-2-Q 28002.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6496.56 Open Yes 475.37 7-30 Days A-3-Q 7758.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18567.22 Open No 703.59 31-90 Days A-4-Q 21119.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32428.45 Open No 632.74 <7 Days A-5-Q 32763.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14098.96 Open No 46.73 7-30 Days CB-1-Q 12307.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22066.83 Open No 422.45 91-180 Days CB-2-Q 24758.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6976.12 Open No 274.60 91-180 Days S-1-Q 8215.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7815.13 Open Yes 392.49 91-180 Days S-2-Q 8589.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31918.82 Open No 1472.47 <7 Days S-3-Q 28098.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17557.69 Open Yes 1455.77 <7 Days S-4-Q 15860.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6112.87 Open No 296.73 7-30 Days CB-3-Q 6348.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42341.06 Open No 1478.36 31-90 Days G-1-Q 40798.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41608.43 Open Yes 1002.20 91-180 Days G-2-Q 42151.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20096.20 Open Yes 1649.15 91-180 Days G-3-Q 22510.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40959.82 Open Yes 3893.18 <7 Days S-5-Q 47921.12 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6009.23 Open No 509.04 31-90 Days S-6-Q 5645.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37659.86 Open No 1559.25 91-180 Days S-7-Q 37961.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26655.78 Open No 1395.55 91-180 Days E-1-Q 25804.03 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36398.43 Open No 3639.13 <7 Days E-2-Q 32981.67 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24517.10 Open Yes 1021.41 91-180 Days IG-1-Q 22372.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35969.95 Open Yes 500.35 31-90 Days IG-2-Q 42838.51 Partial Yes Liberty Wealth Management LLC Trading