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 40182.03 83 - 90 Days Yes 3825.21 91-180 Days CB-3 40972.52 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16710.51 83 - 90 Days Yes 200.75 <7 Days E-1 14845.34 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35889.29 83 - 90 Days No 3106.00 <7 Days E-2 41584.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30524.66 83 - 90 Days No 2509.43 <7 Days G-1 34861.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11697.65 83 - 90 Days Yes 162.47 7-30 Days G-2 12233.62 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28132.34 83 - 90 Days Yes 1284.29 31-90 Days G-3 30747.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16619.78 83 - 90 Days Yes 1121.64 91-180 Days IG-1 15501.45 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23189.84 83 - 90 Days Yes 55.68 91-180 Days IG-2 26550.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36521.07 83 - 90 Days Yes 1811.36 7-30 Days S-1 31353.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21857.01 83 - 90 Days No 1274.70 <7 Days S-2 23073.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37559.12 83 - 90 Days No 2312.91 31-90 Days S-3 40716.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34327.68 83 - 90 Days No 1247.45 31-90 Days S-4 40993.38 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11171.41 83 - 90 Days Yes 205.93 <7 Days S-5 10125.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27912.42 83 - 90 Days Yes 1382.75 <7 Days S-6 29711.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7258.20 83 - 90 Days Yes 38.66 91-180 Days S-7 6725.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2600.59 91 - 120 Days No 24.23 31-90 Days A-0-Q 2388.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1398.74 91 - 120 Days No 87.45 7-30 Days A-1-Q 1376.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40788.06 91 - 120 Days Yes 723.79 31-90 Days A-2-Q 42913.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3623.28 91 - 120 Days Yes 53.73 <7 Days A-3-Q 3590.28 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41015.87 91 - 120 Days No 800.40 <7 Days A-4-Q 42627.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20903.79 91 - 120 Days No 1100.14 31-90 Days A-5-Q 24610.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37148.06 91 - 120 Days No 3490.38 <7 Days CB-1-Q 36734.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15451.61 91 - 120 Days Yes 601.70 7-30 Days CB-2-Q 16089.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40970.58 91 - 120 Days Yes 806.95 31-90 Days S-1-Q 46877.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11040.63 91 - 120 Days Yes 29.08 31-90 Days S-2-Q 10999.94 Full No Capital Markets