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 34142.90 91 - 120 Days Yes 351.59 91-180 Days IG-4 35006.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26613.97 91 - 120 Days Yes 745.02 31-90 Days IG-5 31870.73 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30210.83 91 - 120 Days Yes 1166.16 7-30 Days IG-6 27109.35 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7973.53 91 - 120 Days Yes 148.06 7-30 Days IG-7 7720.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24340.38 91 - 120 Days Yes 1476.24 7-30 Days IG-8 22308.54 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31410.43 91 - 120 Days No 236.28 <7 Days L-1 34984.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29329.96 91 - 120 Days No 48.52 <7 Days L-10 26761.57 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43276.46 91 - 120 Days Yes 2974.23 <7 Days L-11 42287.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6164.66 91 - 120 Days No 456.11 7-30 Days L-2 5179.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9677.37 91 - 120 Days No 379.84 7-30 Days L-3 8973.90 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5394.40 91 - 120 Days No 416.93 31-90 Days L-4 5664.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38189.92 91 - 120 Days Yes 2219.86 91-180 Days L-5 35845.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33065.26 91 - 120 Days Yes 2638.83 91-180 Days L-6 37470.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33763.14 91 - 120 Days No 1583.11 31-90 Days L-7 38473.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12728.85 91 - 120 Days Yes 956.72 7-30 Days L-8 14912.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9498.53 91 - 120 Days Yes 121.61 <7 Days L-9 8760.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18246.89 91 - 120 Days Yes 1184.98 <7 Days LC-1 16366.70 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26605.06 91 - 120 Days Yes 1651.71 31-90 Days LC-2 31501.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37527.17 91 - 120 Days No 2185.45 31-90 Days N-1 30269.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24440.23 91 - 120 Days No 1543.40 91-180 Days N-2 22241.08 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19919.24 91 - 120 Days Yes 1116.88 <7 Days N-3 20815.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6388.52 91 - 120 Days Yes 578.84 <7 Days N-4 6805.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38811.59 91 - 120 Days No 1555.37 7-30 Days N-5 44442.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30294.98 91 - 120 Days No 909.61 31-90 Days N-6 25352.97 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43153.53 91 - 120 Days No 1866.61 31-90 Days N-7 39258.98 Full No Capital Markets