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 7223.89 121 - 150 Days No 0.29 7-30 Days IG-1-Q 7822.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21598.29 121 - 150 Days Yes 733.22 31-90 Days IG-2-Q 25194.98 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9978.00 121 - 150 Days Yes 267.45 91-180 Days C-1 8733.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9935.64 121 - 150 Days No 541.49 <7 Days CB-4 9189.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35770.98 121 - 150 Days Yes 1744.38 91-180 Days E-10 35767.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17792.08 121 - 150 Days No 731.15 91-180 Days E-3 15404.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12307.71 121 - 150 Days Yes 616.25 31-90 Days E-4 12491.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13142.52 121 - 150 Days Yes 1146.59 31-90 Days E-5 14888.76 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9749.47 121 - 150 Days No 448.45 31-90 Days E-6 11558.04 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29145.47 121 - 150 Days Yes 866.52 7-30 Days E-7 29646.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16852.24 121 - 150 Days Yes 3.14 31-90 Days E-8 16093.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24230.80 121 - 150 Days Yes 2089.87 31-90 Days E-9 20150.39 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10696.49 121 - 150 Days No 1066.64 91-180 Days G-4 11844.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42136.48 121 - 150 Days Yes 656.66 7-30 Days IG-3 44916.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4642.04 121 - 150 Days Yes 436.19 91-180 Days IG-4 4165.63 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35248.08 121 - 150 Days No 1374.00 31-90 Days IG-5 41334.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23447.33 121 - 150 Days No 2317.35 31-90 Days IG-6 27542.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 44108.35 121 - 150 Days No 2499.69 <7 Days IG-7 46234.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34326.87 121 - 150 Days No 2027.72 31-90 Days IG-8 33385.94 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21484.53 121 - 150 Days No 1470.72 31-90 Days L-1 24841.76 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11043.89 121 - 150 Days No 871.90 91-180 Days L-10 12154.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10732.95 121 - 150 Days No 636.36 <7 Days L-11 10020.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29310.92 121 - 150 Days No 2591.41 31-90 Days L-2 32367.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17424.08 121 - 150 Days Yes 1587.26 <7 Days L-3 16626.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35255.02 121 - 150 Days Yes 1154.51 91-180 Days L-4 36416.45 None Yes Liberty Mortgage Services Corp. Wholesale Lending