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 27299.06 Day 57 No 1816.56 31-90 Days CB-1 26191.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36096.39 Day 57 Yes 2433.48 7-30 Days CB-2 32315.74 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35893.72 Day 57 Yes 1706.67 31-90 Days CB-3 34825.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20656.30 Day 57 No 175.75 7-30 Days E-1 22423.86 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41734.25 Day 57 Yes 359.71 91-180 Days E-2 39293.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27586.66 Day 57 Yes 757.84 7-30 Days G-1 28823.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23770.57 Day 57 Yes 2137.66 31-90 Days G-2 20764.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43783.46 Day 57 No 2064.57 7-30 Days G-3 40474.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35301.53 Day 57 Yes 2200.07 7-30 Days IG-1 34377.10 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38422.63 Day 57 No 1614.97 91-180 Days IG-2 37021.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31514.76 Day 57 No 2449.79 31-90 Days S-1 32971.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16917.48 Day 57 No 428.66 91-180 Days S-2 16819.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25908.84 Day 57 Yes 267.95 31-90 Days S-3 27971.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28070.57 Day 57 Yes 432.20 31-90 Days S-4 32591.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18457.97 Day 57 No 1550.27 91-180 Days S-5 17717.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18666.28 Day 57 No 404.08 31-90 Days S-6 15082.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 584.24 Day 57 No 5.83 7-30 Days S-7 540.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5928.84 Day 58 Yes 514.56 31-90 Days A-0-Q 6512.45 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35767.66 Day 58 No 2555.45 7-30 Days A-1-Q 40434.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20865.73 Day 58 No 2027.08 <7 Days A-2-Q 24294.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42324.39 Day 58 Yes 3940.87 <7 Days A-3-Q 34020.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18155.59 Day 58 No 1430.22 <7 Days A-4-Q 15099.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15275.93 Day 58 Yes 1307.78 7-30 Days A-5-Q 17027.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32119.75 Day 58 No 822.62 91-180 Days CB-1-Q 32006.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35642.04 Day 58 Yes 2012.41 7-30 Days CB-2-Q 37849.05 None No Investment Banking