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 6507.37 83 - 90 Days Yes 465.27 <7 Days CB-4 6278.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10353.79 83 - 90 Days Yes 193.26 91-180 Days E-10 11008.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30849.15 83 - 90 Days Yes 902.73 91-180 Days E-3 31779.17 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15004.46 83 - 90 Days No 1319.53 91-180 Days E-4 17193.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36183.51 83 - 90 Days No 2891.73 31-90 Days E-5 42654.44 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19197.07 83 - 90 Days Yes 909.80 7-30 Days E-6 15952.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19921.66 83 - 90 Days Yes 1962.99 <7 Days E-7 18157.90 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14412.22 83 - 90 Days Yes 454.76 <7 Days E-8 12438.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40574.14 83 - 90 Days Yes 2452.06 <7 Days E-9 38277.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4341.16 83 - 90 Days No 253.67 91-180 Days G-4 5047.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43453.05 83 - 90 Days No 1550.64 <7 Days IG-3 44777.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12204.11 83 - 90 Days No 859.86 91-180 Days IG-4 12748.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32961.20 83 - 90 Days No 2385.13 91-180 Days IG-5 26972.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31726.10 83 - 90 Days Yes 1141.45 7-30 Days IG-6 26924.13 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41940.21 83 - 90 Days No 1424.76 7-30 Days IG-7 45521.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33300.22 83 - 90 Days No 2024.30 <7 Days IG-8 33403.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1253.26 83 - 90 Days Yes 1.49 91-180 Days L-1 1326.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38931.56 83 - 90 Days No 621.12 91-180 Days L-10 40100.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37973.66 83 - 90 Days Yes 92.06 91-180 Days L-11 36346.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42468.85 83 - 90 Days Yes 3423.85 <7 Days L-2 42591.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22103.08 83 - 90 Days No 522.90 7-30 Days L-3 24768.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4581.58 83 - 90 Days Yes 254.34 <7 Days L-4 4947.21 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43411.45 83 - 90 Days Yes 2922.23 91-180 Days L-5 51322.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17138.22 83 - 90 Days Yes 814.37 31-90 Days L-6 14532.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10637.70 83 - 90 Days Yes 769.22 31-90 Days L-7 12448.51 Partial No Capital Markets