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 3977.59 75 - 82 Days No 286.32 <7 Days IG-7 4765.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12876.91 75 - 82 Days Yes 419.51 7-30 Days IG-8 12890.08 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14767.77 75 - 82 Days Yes 418.29 <7 Days L-1 15222.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20068.53 75 - 82 Days Yes 1900.12 31-90 Days L-10 18036.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25055.25 75 - 82 Days Yes 2368.04 <7 Days L-11 24144.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29379.45 75 - 82 Days Yes 2517.45 31-90 Days L-2 32861.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15756.37 75 - 82 Days No 191.01 7-30 Days L-3 16264.67 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29284.70 75 - 82 Days Yes 2163.31 91-180 Days L-4 27013.28 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31143.63 75 - 82 Days Yes 2486.70 91-180 Days L-5 34748.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28848.19 75 - 82 Days No 634.49 91-180 Days L-6 34308.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32609.72 75 - 82 Days No 1534.39 <7 Days L-7 32097.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5598.40 75 - 82 Days No 213.31 31-90 Days L-8 5375.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40707.69 75 - 82 Days Yes 262.40 91-180 Days L-9 43664.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8599.85 75 - 82 Days No 93.21 91-180 Days LC-1 9662.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38787.91 75 - 82 Days No 2634.09 91-180 Days LC-2 38418.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25082.03 75 - 82 Days No 441.27 7-30 Days N-1 22526.74 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33569.63 75 - 82 Days Yes 2084.69 <7 Days N-2 29047.80 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8962.24 75 - 82 Days Yes 96.91 91-180 Days N-3 10026.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42152.95 75 - 82 Days Yes 2740.17 <7 Days N-4 39965.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40056.34 75 - 82 Days No 662.53 31-90 Days N-5 37812.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14596.36 75 - 82 Days Yes 1436.99 91-180 Days N-6 12631.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10808.71 75 - 82 Days Yes 510.97 7-30 Days N-7 11094.69 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25767.58 75 - 82 Days Yes 1802.81 <7 Days P-1 29489.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7664.97 75 - 82 Days Yes 270.41 7-30 Days P-2 8010.12 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25535.29 75 - 82 Days No 2323.83 31-90 Days S-8 30524.09 None Yes Liberty International Finance Ltd. Treasury