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 1792.77 180 - 270 Days No 62.73 <7 Days S-7-Q 1451.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43806.38 180 - 270 Days Yes 3000.48 31-90 Days E-1-Q 49703.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18474.74 180 - 270 Days Yes 1065.47 91-180 Days E-2-Q 18795.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14315.68 180 - 270 Days No 269.96 7-30 Days IG-1-Q 14363.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17269.54 180 - 270 Days Yes 921.24 <7 Days IG-2-Q 16954.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30975.12 180 - 270 Days Yes 858.67 91-180 Days C-1 33832.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16914.13 180 - 270 Days No 169.31 91-180 Days CB-4 19151.53 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11182.40 180 - 270 Days No 822.87 91-180 Days E-10 11678.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39935.01 180 - 270 Days Yes 1812.87 7-30 Days E-3 47535.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17090.91 180 - 270 Days Yes 695.07 91-180 Days E-4 20074.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43765.80 180 - 270 Days No 1067.47 91-180 Days E-5 44907.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21222.86 180 - 270 Days No 433.89 <7 Days E-6 17200.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11139.45 180 - 270 Days Yes 1025.43 31-90 Days E-7 10129.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18313.24 180 - 270 Days No 654.32 31-90 Days E-8 20179.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15579.06 180 - 270 Days No 1127.66 31-90 Days E-9 15781.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26232.84 180 - 270 Days No 1569.17 31-90 Days G-4 28977.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11469.52 180 - 270 Days Yes 216.57 7-30 Days IG-3 10035.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37379.37 180 - 270 Days No 3210.05 91-180 Days IG-4 42902.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11533.23 180 - 270 Days Yes 726.44 <7 Days IG-5 12730.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11910.26 180 - 270 Days Yes 1154.66 91-180 Days IG-6 9847.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19835.26 180 - 270 Days Yes 1626.03 31-90 Days IG-7 19543.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29322.30 180 - 270 Days Yes 755.76 31-90 Days IG-8 34305.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26687.43 180 - 270 Days No 2219.63 91-180 Days L-1 26314.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43280.53 180 - 270 Days No 542.96 <7 Days L-10 46580.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22913.29 180 - 270 Days No 1787.47 <7 Days L-11 26791.60 Full Yes Liberty Wealth Management LLC Trading