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 2477.68 91 - 120 Days No 162.10 7-30 Days S-4 2134.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41899.92 91 - 120 Days No 2835.78 <7 Days S-5 41938.41 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21363.48 91 - 120 Days No 320.40 91-180 Days S-6 24005.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18581.56 91 - 120 Days No 1110.28 7-30 Days S-7 20203.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13160.25 121 - 150 Days No 74.89 31-90 Days A-0-Q 13561.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20479.50 121 - 150 Days Yes 1861.20 7-30 Days A-1-Q 19613.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36931.71 121 - 150 Days Yes 1335.73 7-30 Days A-2-Q 44016.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13714.78 121 - 150 Days No 1341.53 31-90 Days A-3-Q 14328.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25319.95 121 - 150 Days No 1256.84 31-90 Days A-4-Q 24553.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19361.92 121 - 150 Days No 1502.10 7-30 Days A-5-Q 19546.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9601.21 121 - 150 Days No 157.31 91-180 Days CB-1-Q 10561.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17458.97 121 - 150 Days No 1069.35 91-180 Days CB-2-Q 18323.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6983.80 121 - 150 Days Yes 502.06 31-90 Days S-1-Q 6827.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24669.85 121 - 150 Days No 1023.26 7-30 Days S-2-Q 27179.80 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19512.46 121 - 150 Days No 222.34 91-180 Days S-3-Q 22439.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14626.00 121 - 150 Days No 224.70 31-90 Days S-4-Q 14941.97 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22560.98 121 - 150 Days Yes 7.97 91-180 Days CB-3-Q 26815.32 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 145.74 121 - 150 Days Yes 9.26 <7 Days G-1-Q 140.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4511.91 121 - 150 Days No 302.06 91-180 Days G-2-Q 4008.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31106.22 121 - 150 Days Yes 2492.05 <7 Days G-3-Q 34636.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9387.28 121 - 150 Days Yes 0.94 31-90 Days S-5-Q 10143.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5790.65 121 - 150 Days No 285.39 <7 Days S-6-Q 4855.60 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7195.87 121 - 150 Days Yes 444.18 7-30 Days S-7-Q 6120.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18221.68 121 - 150 Days Yes 1392.81 91-180 Days E-1-Q 19513.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34330.43 121 - 150 Days No 1438.51 7-30 Days E-2-Q 33437.63 None Yes Liberty International Finance Ltd. Investment Banking