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 6470.35 91 - 120 Days Yes 387.65 91-180 Days S-3-Q 7463.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41052.55 91 - 120 Days Yes 1770.84 <7 Days S-4-Q 46011.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16544.11 91 - 120 Days No 448.07 31-90 Days CB-3-Q 14919.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28595.80 91 - 120 Days No 329.16 7-30 Days G-1-Q 29417.61 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26189.68 91 - 120 Days No 896.00 7-30 Days G-2-Q 27413.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25247.62 91 - 120 Days Yes 1773.25 91-180 Days G-3-Q 20555.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25926.48 91 - 120 Days No 91.01 91-180 Days S-5-Q 25650.16 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33342.15 91 - 120 Days Yes 1467.21 31-90 Days S-6-Q 29842.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21940.83 91 - 120 Days Yes 1759.18 31-90 Days S-7-Q 22831.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7276.83 91 - 120 Days No 365.58 91-180 Days E-1-Q 8500.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30554.47 91 - 120 Days Yes 1821.03 7-30 Days E-2-Q 26073.18 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33815.59 91 - 120 Days Yes 2219.71 7-30 Days IG-1-Q 37328.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24661.43 91 - 120 Days No 572.32 7-30 Days IG-2-Q 23510.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29486.68 91 - 120 Days No 2648.50 91-180 Days C-1 24331.14 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33533.95 91 - 120 Days No 1550.73 7-30 Days CB-4 35051.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1433.71 91 - 120 Days Yes 100.23 7-30 Days E-10 1408.91 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5389.13 91 - 120 Days Yes 363.85 91-180 Days E-3 5616.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24124.16 91 - 120 Days Yes 2404.10 91-180 Days E-4 25574.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15183.78 91 - 120 Days No 672.44 91-180 Days E-5 17060.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34602.91 91 - 120 Days No 1549.22 <7 Days E-6 27759.55 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6385.78 91 - 120 Days No 528.34 91-180 Days E-7 6245.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1043.77 91 - 120 Days Yes 47.05 <7 Days E-8 1023.72 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4830.92 91 - 120 Days No 63.91 <7 Days E-9 4443.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17351.32 91 - 120 Days Yes 867.21 7-30 Days G-4 18865.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11670.06 91 - 120 Days No 17.45 <7 Days IG-3 12750.10 None Yes Liberty Capital Markets Inc. Capital Markets