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 4937.11 151 - 179 Days No 353.18 7-30 Days CB-2-Q 4935.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1449.52 151 - 179 Days No 19.86 <7 Days S-1-Q 1284.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20651.95 151 - 179 Days Yes 977.29 <7 Days S-2-Q 22053.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36427.09 151 - 179 Days No 3160.27 7-30 Days S-3-Q 34858.04 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43754.79 151 - 179 Days Yes 3306.99 91-180 Days S-4-Q 37988.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25108.56 151 - 179 Days No 519.90 <7 Days CB-3-Q 29100.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40901.13 151 - 179 Days Yes 1319.07 <7 Days G-1-Q 48314.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17084.87 151 - 179 Days Yes 412.67 31-90 Days G-2-Q 20243.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19259.53 151 - 179 Days Yes 1108.08 7-30 Days G-3-Q 16112.58 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24049.78 151 - 179 Days Yes 486.14 91-180 Days S-5-Q 23794.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40221.81 151 - 179 Days No 316.87 7-30 Days S-6-Q 43602.45 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1771.35 151 - 179 Days No 31.58 31-90 Days S-7-Q 1891.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8442.38 151 - 179 Days Yes 666.75 31-90 Days E-1-Q 9926.00 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15137.81 151 - 179 Days Yes 532.60 31-90 Days E-2-Q 17740.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27133.18 151 - 179 Days Yes 2533.20 <7 Days IG-1-Q 22253.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20140.23 151 - 179 Days Yes 1031.85 7-30 Days IG-2-Q 19149.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18084.88 151 - 179 Days No 1730.89 91-180 Days C-1 18391.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35948.06 151 - 179 Days No 3217.17 7-30 Days CB-4 31359.04 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3072.47 151 - 179 Days Yes 222.17 31-90 Days E-10 3006.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27738.68 151 - 179 Days Yes 695.07 91-180 Days E-3 29607.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7375.90 151 - 179 Days No 169.98 <7 Days E-4 8069.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2328.17 151 - 179 Days Yes 99.21 31-90 Days E-5 1992.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36760.23 151 - 179 Days No 3221.58 7-30 Days E-6 35405.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19675.24 151 - 179 Days Yes 1472.15 91-180 Days E-7 18863.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36426.09 151 - 179 Days Yes 666.86 31-90 Days E-8 31302.29 None Yes Liberty Wealth Management LLC Trading