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 24354.66 61 - 67 Days No 1207.03 7-30 Days L-10 28104.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6475.68 61 - 67 Days No 278.43 <7 Days L-11 5181.38 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 910.62 61 - 67 Days Yes 24.68 91-180 Days L-2 1085.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23876.51 61 - 67 Days No 62.63 31-90 Days L-3 25822.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21271.65 61 - 67 Days No 1670.90 31-90 Days L-4 23896.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19001.68 61 - 67 Days Yes 1079.93 91-180 Days L-5 17975.45 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2969.57 61 - 67 Days No 81.78 <7 Days L-6 2777.04 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42744.84 61 - 67 Days No 3147.93 31-90 Days L-7 45167.13 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24627.94 61 - 67 Days No 2077.93 7-30 Days L-8 22730.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37905.51 61 - 67 Days Yes 1194.56 91-180 Days L-9 39989.41 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11187.98 61 - 67 Days Yes 876.99 31-90 Days LC-1 9700.48 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41988.05 61 - 67 Days No 2564.91 7-30 Days LC-2 45841.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19085.63 61 - 67 Days No 1838.31 91-180 Days N-1 19478.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21717.99 61 - 67 Days No 480.45 91-180 Days N-2 17948.86 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36776.90 61 - 67 Days No 1459.33 91-180 Days N-3 42250.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23137.86 61 - 67 Days Yes 1823.34 31-90 Days N-4 23083.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 114.04 61 - 67 Days Yes 10.07 91-180 Days N-5 135.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4635.00 61 - 67 Days Yes 64.32 <7 Days N-6 4323.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8604.31 61 - 67 Days Yes 855.70 91-180 Days N-7 8107.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27811.02 61 - 67 Days No 210.42 <7 Days P-1 32125.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38328.55 61 - 67 Days No 229.93 <7 Days P-2 38322.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3603.48 61 - 67 Days No 189.40 91-180 Days S-8 4070.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1866.62 61 - 67 Days Yes 89.17 91-180 Days Y-1 1546.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15034.82 61 - 67 Days No 254.54 91-180 Days Y-2 13989.39 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40230.56 61 - 67 Days Yes 3449.19 <7 Days Y-3 34113.17 Full Yes Liberty Wealth Management LLC Capital Markets