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 35977.50 Day 60 Yes 3338.14 31-90 Days A-5-Q 39878.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38010.99 Day 60 Yes 3559.66 91-180 Days CB-1-Q 37778.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19262.44 Day 60 Yes 170.20 <7 Days CB-2-Q 17787.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30848.07 Day 60 No 68.34 31-90 Days S-1-Q 35136.41 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17813.03 Day 60 Yes 643.93 7-30 Days S-2-Q 15275.93 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37891.31 Day 60 No 3481.96 <7 Days S-3-Q 41693.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37452.25 Day 60 No 2291.35 31-90 Days S-4-Q 38955.99 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22912.53 Day 60 No 1656.00 31-90 Days CB-3-Q 27011.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10802.35 Day 60 No 128.49 <7 Days G-1-Q 11298.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33239.18 Day 60 No 861.15 7-30 Days G-2-Q 39426.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1857.29 Day 60 No 125.83 <7 Days G-3-Q 2144.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15233.55 Day 60 No 921.81 7-30 Days S-5-Q 17473.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9350.00 Day 60 Yes 495.64 91-180 Days S-6-Q 9619.15 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32596.12 Day 60 Yes 3157.17 31-90 Days S-7-Q 32008.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30473.08 Day 60 Yes 1196.83 91-180 Days E-1-Q 27928.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22241.51 Day 60 Yes 1804.14 91-180 Days E-2-Q 20756.55 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6534.26 Day 60 No 454.40 91-180 Days IG-1-Q 5954.63 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17968.43 Day 60 No 819.21 7-30 Days IG-2-Q 20398.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5118.82 Day 60 Yes 129.95 <7 Days C-1 5822.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23648.43 Day 60 No 2333.46 91-180 Days CB-4 21647.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14110.29 Day 60 No 1218.12 7-30 Days E-10 14405.37 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8886.93 Day 60 No 740.40 31-90 Days E-3 9352.53 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7693.60 Day 60 No 23.71 31-90 Days E-4 8166.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29657.98 Day 60 No 1017.96 31-90 Days E-5 34992.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37504.92 Day 60 Yes 3578.55 31-90 Days E-6 38843.84 Partial Yes Liberty Wealth Management LLC Investment Banking