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 33767.63 75 - 82 Days No 1757.96 7-30 Days G-1-Q 37451.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12308.29 75 - 82 Days No 239.00 91-180 Days G-2-Q 13556.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1431.27 75 - 82 Days No 23.78 <7 Days G-3-Q 1654.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35938.97 75 - 82 Days Yes 2950.80 91-180 Days S-5-Q 29783.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12080.93 75 - 82 Days Yes 349.81 <7 Days S-6-Q 10631.39 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2765.78 75 - 82 Days No 177.46 7-30 Days S-7-Q 3007.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40842.23 75 - 82 Days Yes 2282.36 7-30 Days E-1-Q 40468.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20121.56 75 - 82 Days No 1715.48 <7 Days E-2-Q 23764.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13324.61 75 - 82 Days Yes 1291.00 <7 Days IG-1-Q 11267.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16739.78 75 - 82 Days No 1200.42 7-30 Days IG-2-Q 18164.35 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21644.02 75 - 82 Days No 927.34 <7 Days C-1 18850.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31886.44 75 - 82 Days Yes 1514.40 7-30 Days CB-4 26031.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34840.08 75 - 82 Days No 2663.81 31-90 Days E-10 36835.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27613.45 75 - 82 Days No 1537.68 91-180 Days E-3 31210.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38431.53 75 - 82 Days No 73.14 7-30 Days E-4 36968.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31934.55 75 - 82 Days Yes 436.86 31-90 Days E-5 31037.97 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2459.02 75 - 82 Days No 201.54 7-30 Days E-6 2299.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 875.65 75 - 82 Days No 69.18 91-180 Days E-7 877.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34986.09 75 - 82 Days No 444.25 31-90 Days E-8 36450.52 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3119.52 75 - 82 Days No 66.90 7-30 Days E-9 2540.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13651.73 75 - 82 Days No 673.49 <7 Days G-4 14951.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6628.35 75 - 82 Days Yes 292.01 7-30 Days IG-3 6692.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17673.59 75 - 82 Days No 1336.54 <7 Days IG-4 15658.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 250.12 75 - 82 Days No 10.80 91-180 Days IG-5 260.00 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17286.25 75 - 82 Days No 902.53 31-90 Days IG-6 14939.35 Partial Yes Liberty Capital Markets Inc. Wholesale Lending