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 14116.07 68 - 74 Days No 687.46 31-90 Days A-2-Q 16005.25 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29357.32 68 - 74 Days No 1098.05 91-180 Days A-3-Q 33852.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11905.09 68 - 74 Days Yes 144.44 <7 Days A-4-Q 12173.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39053.54 68 - 74 Days Yes 1406.62 31-90 Days A-5-Q 44436.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13459.45 68 - 74 Days Yes 903.51 7-30 Days CB-1-Q 12971.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27008.32 68 - 74 Days Yes 1127.49 7-30 Days CB-2-Q 30856.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30117.45 68 - 74 Days Yes 1912.00 91-180 Days S-1-Q 31468.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3955.97 68 - 74 Days No 260.94 91-180 Days S-2-Q 3588.59 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8751.80 68 - 74 Days No 102.24 31-90 Days S-3-Q 7464.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11956.15 68 - 74 Days No 649.78 31-90 Days S-4-Q 11400.47 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10949.58 68 - 74 Days Yes 52.21 31-90 Days CB-3-Q 10934.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30144.58 68 - 74 Days Yes 2775.82 7-30 Days G-1-Q 34413.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37483.16 68 - 74 Days No 2417.31 91-180 Days G-2-Q 30617.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29121.20 68 - 74 Days No 2296.57 31-90 Days G-3-Q 34912.94 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9495.40 68 - 74 Days Yes 752.53 7-30 Days S-5-Q 10886.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25982.18 68 - 74 Days Yes 1755.56 <7 Days S-6-Q 21610.14 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22124.42 68 - 74 Days No 317.51 31-90 Days S-7-Q 18797.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8692.28 68 - 74 Days No 626.90 31-90 Days E-1-Q 10131.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31144.00 68 - 74 Days No 1619.09 31-90 Days E-2-Q 34163.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42238.15 68 - 74 Days Yes 237.50 7-30 Days IG-1-Q 48744.27 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30127.32 68 - 74 Days No 379.78 91-180 Days IG-2-Q 26427.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38998.95 68 - 74 Days No 2614.38 31-90 Days C-1 42601.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11791.85 68 - 74 Days No 1063.30 31-90 Days CB-4 9942.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41387.61 68 - 74 Days Yes 1001.58 31-90 Days E-10 41420.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14681.72 68 - 74 Days No 513.26 31-90 Days E-3 11900.93 Partial Yes Liberty International Finance Ltd. Treasury