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 30347.87 151 - 179 Days Yes 141.43 91-180 Days E-9 25052.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26984.12 151 - 179 Days Yes 2489.50 <7 Days G-4 30207.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20457.66 151 - 179 Days Yes 126.47 91-180 Days IG-3 18610.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29875.35 151 - 179 Days No 24.50 <7 Days IG-4 25597.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31522.36 151 - 179 Days No 822.57 <7 Days IG-5 27829.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4355.41 151 - 179 Days No 82.34 91-180 Days IG-6 4005.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29535.35 151 - 179 Days Yes 2918.43 31-90 Days IG-7 25665.65 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27673.90 151 - 179 Days Yes 1014.74 7-30 Days IG-8 29940.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13104.00 151 - 179 Days No 1030.71 <7 Days L-1 13095.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27903.98 151 - 179 Days No 938.90 7-30 Days L-10 24583.39 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41512.13 151 - 179 Days No 1508.99 7-30 Days L-11 43271.87 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22678.99 151 - 179 Days No 1174.82 31-90 Days L-2 21501.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22464.80 151 - 179 Days No 1314.92 <7 Days L-3 20898.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38560.47 151 - 179 Days No 1563.00 31-90 Days L-4 39759.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13995.70 151 - 179 Days Yes 683.28 7-30 Days L-5 13829.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22022.99 151 - 179 Days Yes 1304.71 <7 Days L-6 19840.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29688.98 151 - 179 Days No 968.40 91-180 Days L-7 30471.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12793.20 151 - 179 Days Yes 781.01 <7 Days L-8 14007.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29384.12 151 - 179 Days Yes 2613.02 7-30 Days L-9 34287.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25041.49 151 - 179 Days Yes 728.71 91-180 Days LC-1 21586.46 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25367.38 151 - 179 Days Yes 2036.97 <7 Days LC-2 23943.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24797.92 151 - 179 Days No 2226.17 31-90 Days N-1 21382.11 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32449.81 151 - 179 Days No 600.09 <7 Days N-2 38157.80 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19625.55 151 - 179 Days Yes 34.33 91-180 Days N-3 21041.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13206.22 151 - 179 Days No 437.80 91-180 Days N-4 12808.13 Full No Capital Markets