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 100.86 Day 47 Yes 5.02 91-180 Days S-6 103.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 401.17 Day 47 Yes 5.98 7-30 Days S-7 344.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39719.27 Day 48 Yes 2609.97 91-180 Days A-0-Q 43848.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30345.24 Day 48 Yes 1304.17 31-90 Days A-1-Q 27976.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16448.24 Day 48 Yes 1335.69 <7 Days A-2-Q 14998.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18594.75 Day 48 Yes 1854.91 31-90 Days A-3-Q 18166.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9798.84 Day 48 No 623.81 <7 Days A-4-Q 9252.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18055.78 Day 48 No 165.79 7-30 Days A-5-Q 19773.45 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11392.41 Day 48 Yes 190.90 91-180 Days CB-1-Q 10225.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26431.73 Day 48 No 221.52 91-180 Days CB-2-Q 30781.37 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35113.50 Day 48 No 3473.61 91-180 Days S-1-Q 37947.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24106.42 Day 48 Yes 1427.65 91-180 Days S-2-Q 26843.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7780.85 Day 48 Yes 207.29 91-180 Days S-3-Q 7997.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40706.27 Day 48 No 1838.10 31-90 Days S-4-Q 44916.72 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23766.23 Day 48 No 1291.88 91-180 Days CB-3-Q 20977.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43180.08 Day 48 Yes 880.41 91-180 Days G-1-Q 38119.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11468.04 Day 48 No 62.68 <7 Days G-2-Q 9777.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44024.45 Day 48 No 3963.06 31-90 Days G-3-Q 49554.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4873.68 Day 48 Yes 364.50 <7 Days S-5-Q 5281.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6904.66 Day 48 Yes 37.67 31-90 Days S-6-Q 5952.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15574.08 Day 48 Yes 1513.76 31-90 Days S-7-Q 13524.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18615.95 Day 48 No 440.45 <7 Days E-1-Q 17134.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26693.06 Day 48 Yes 1895.51 <7 Days E-2-Q 23003.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2225.29 Day 48 No 151.69 <7 Days IG-1-Q 2299.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38353.54 Day 48 Yes 3753.58 7-30 Days IG-2-Q 38587.84 None Yes Liberty Wealth Management LLC Capital Markets