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 3387.00 Day 46 No 253.53 91-180 Days E-2 3163.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21565.93 Day 46 No 1371.40 31-90 Days G-1 21546.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21587.08 Day 46 Yes 1951.42 31-90 Days G-2 18367.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36081.57 Day 46 No 2478.25 <7 Days G-3 41090.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27502.19 Day 46 No 2617.51 <7 Days IG-1 32750.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8531.36 Day 46 No 461.45 91-180 Days IG-2 8856.30 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35712.48 Day 46 Yes 2266.36 <7 Days S-1 34801.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35608.78 Day 46 No 763.30 91-180 Days S-2 30771.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22789.84 Day 46 No 256.72 31-90 Days S-3 23309.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15048.13 Day 46 No 872.96 31-90 Days S-4 17491.40 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35633.23 Day 46 Yes 361.99 <7 Days S-5 40470.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 180.15 Day 46 Yes 1.98 <7 Days S-6 169.69 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14537.26 Day 46 No 886.15 <7 Days S-7 14795.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24879.11 Day 47 No 1088.32 31-90 Days A-0-Q 26041.57 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16481.17 Day 47 Yes 697.74 91-180 Days A-1-Q 17794.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27938.87 Day 47 Yes 544.19 <7 Days A-2-Q 26875.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12707.57 Day 47 No 17.48 31-90 Days A-3-Q 14452.38 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4155.50 Day 47 Yes 145.69 31-90 Days A-4-Q 4649.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25706.24 Day 47 No 2230.72 31-90 Days A-5-Q 26930.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4844.75 Day 47 Yes 4.37 7-30 Days CB-1-Q 5338.39 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14106.23 Day 47 Yes 912.59 7-30 Days CB-2-Q 14705.58 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9638.46 Day 47 No 214.84 31-90 Days S-1-Q 8380.82 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38167.80 Day 47 Yes 3582.84 7-30 Days S-2-Q 34439.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8523.72 Day 47 No 466.81 91-180 Days S-3-Q 7698.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41547.66 Day 47 Yes 717.43 <7 Days S-4-Q 45166.60 Full Yes Liberty Capital Markets Inc. Treasury