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 801.62 121 - 150 Days No 30.94 <7 Days L-5 720.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36274.22 121 - 150 Days Yes 1480.27 <7 Days L-6 30323.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11077.51 121 - 150 Days No 878.57 91-180 Days L-7 13051.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27257.13 121 - 150 Days No 1602.84 <7 Days L-8 31414.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22820.37 121 - 150 Days Yes 369.97 <7 Days L-9 22184.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15729.22 121 - 150 Days No 612.42 7-30 Days LC-1 12604.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29938.34 121 - 150 Days Yes 189.24 91-180 Days LC-2 28967.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 473.55 121 - 150 Days Yes 11.02 7-30 Days N-1 380.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 799.09 121 - 150 Days No 5.26 <7 Days N-2 823.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8322.46 121 - 150 Days No 815.80 <7 Days N-3 6759.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18716.95 121 - 150 Days Yes 925.81 31-90 Days N-4 18245.16 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26771.64 121 - 150 Days No 2565.90 <7 Days N-5 26429.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40152.81 121 - 150 Days Yes 660.50 91-180 Days N-6 39700.18 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2321.04 121 - 150 Days No 190.17 91-180 Days N-7 2176.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11039.97 121 - 150 Days No 106.69 7-30 Days P-1 9453.13 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42259.13 121 - 150 Days Yes 3293.61 31-90 Days P-2 37551.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40232.29 121 - 150 Days Yes 2592.62 31-90 Days S-8 32938.98 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23304.08 121 - 150 Days No 716.71 7-30 Days Y-1 21159.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18933.06 121 - 150 Days Yes 572.66 91-180 Days Y-2 18576.88 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27596.48 121 - 150 Days Yes 1534.10 91-180 Days Y-3 32803.66 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20359.99 121 - 150 Days Yes 1620.11 <7 Days Y-4 23145.85 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40061.27 121 - 150 Days Yes 2110.48 31-90 Days Z-1 33095.24 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38481.54 121 - 150 Days No 3535.63 7-30 Days A-2 43378.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6316.34 121 - 150 Days No 359.53 31-90 Days A-3 6941.46 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41551.70 121 - 150 Days Yes 920.63 31-90 Days A-4 43987.20 Partial Yes Liberty International Finance Ltd. Treasury