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 5235.34 Day 60 Yes 112.14 <7 Days IG-1 5913.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26338.01 Day 60 Yes 852.45 <7 Days IG-2 23671.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 671.02 Day 60 No 0.15 <7 Days S-1 682.50 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33258.70 Day 60 No 2437.46 7-30 Days S-2 33514.46 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23131.51 Day 60 No 407.81 <7 Days S-3 24993.13 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26991.96 Day 60 Yes 1050.95 7-30 Days S-4 27813.89 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5389.43 Day 60 Yes 243.61 <7 Days S-5 6427.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38543.13 Day 60 No 913.61 91-180 Days S-6 32877.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21775.77 Day 60 No 676.10 91-180 Days S-7 22255.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9605.53 61 - 67 Days Yes 148.78 91-180 Days A-0-Q 7783.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22149.45 61 - 67 Days No 1017.26 <7 Days A-1-Q 21044.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38354.31 61 - 67 Days Yes 2872.14 7-30 Days A-2-Q 37862.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23796.02 61 - 67 Days No 1295.87 31-90 Days A-3-Q 20300.22 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33400.78 61 - 67 Days No 511.98 <7 Days A-4-Q 26931.29 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26501.92 61 - 67 Days No 1366.33 91-180 Days A-5-Q 28419.23 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21874.86 61 - 67 Days No 1512.75 <7 Days CB-1-Q 23231.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27120.31 61 - 67 Days No 2416.14 91-180 Days CB-2-Q 23124.94 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5301.27 61 - 67 Days No 523.39 7-30 Days S-1-Q 4474.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34371.61 61 - 67 Days Yes 999.42 91-180 Days S-2-Q 36420.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32794.31 61 - 67 Days No 39.79 7-30 Days S-3-Q 32357.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17165.36 61 - 67 Days No 897.75 <7 Days S-4-Q 15731.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14745.90 61 - 67 Days No 895.67 <7 Days CB-3-Q 16893.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10808.13 61 - 67 Days No 839.16 91-180 Days G-1-Q 9881.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40862.75 61 - 67 Days No 1633.17 31-90 Days G-2-Q 43029.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9211.63 61 - 67 Days No 42.15 31-90 Days G-3-Q 8210.95 Partial No Wholesale Lending