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 30221.62 151 - 179 Days No 2321.66 31-90 Days N-5 32017.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17143.55 151 - 179 Days No 256.40 31-90 Days N-6 15891.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20687.98 151 - 179 Days No 783.95 91-180 Days N-7 21714.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7290.89 151 - 179 Days Yes 17.18 7-30 Days P-1 7753.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17377.85 151 - 179 Days Yes 258.20 31-90 Days P-2 14002.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29014.62 151 - 179 Days Yes 2239.66 31-90 Days S-8 33935.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43380.39 151 - 179 Days No 1458.60 <7 Days Y-1 47731.02 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41282.93 151 - 179 Days No 1752.49 7-30 Days Y-2 48669.79 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39755.23 151 - 179 Days No 2316.00 31-90 Days Y-3 32497.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35617.89 151 - 179 Days No 1977.20 <7 Days Y-4 28807.99 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16469.54 151 - 179 Days Yes 1505.03 7-30 Days Z-1 13603.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12426.16 151 - 179 Days Yes 843.60 7-30 Days A-2 12107.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12457.44 151 - 179 Days No 864.52 91-180 Days A-3 14589.53 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14113.75 151 - 179 Days Yes 43.67 31-90 Days A-4 13049.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34097.88 151 - 179 Days Yes 1612.54 91-180 Days A-5 40413.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30703.94 151 - 179 Days Yes 443.86 91-180 Days CB-1 28765.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40682.82 151 - 179 Days No 3734.77 31-90 Days CB-2 41996.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44037.58 151 - 179 Days Yes 2181.27 7-30 Days CB-3 37919.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14122.32 151 - 179 Days No 966.86 91-180 Days E-1 14847.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35530.29 151 - 179 Days Yes 2330.26 31-90 Days E-2 37390.19 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6092.80 151 - 179 Days No 512.19 <7 Days G-1 7275.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30707.18 151 - 179 Days No 695.16 <7 Days G-2 26086.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18656.04 151 - 179 Days Yes 1135.52 31-90 Days G-3 20073.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39902.24 151 - 179 Days No 1966.44 91-180 Days IG-1 40702.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8486.97 151 - 179 Days No 401.41 7-30 Days IG-2 9485.69 Partial Yes Liberty International Finance Ltd. Treasury