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 6472.79 180 - 270 Days No 436.10 31-90 Days A-2 7582.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35440.33 180 - 270 Days No 1193.76 7-30 Days A-3 41696.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21584.14 180 - 270 Days Yes 726.60 31-90 Days A-4 23443.91 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28269.31 180 - 270 Days No 2274.08 31-90 Days A-5 29375.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32130.35 180 - 270 Days No 364.80 7-30 Days CB-1 26645.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17755.49 180 - 270 Days Yes 6.81 91-180 Days CB-2 14665.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14583.38 180 - 270 Days No 1209.73 7-30 Days CB-3 14304.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14612.24 180 - 270 Days No 307.04 7-30 Days E-1 16348.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16669.60 180 - 270 Days No 699.14 31-90 Days E-2 17695.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34388.24 180 - 270 Days No 1803.44 <7 Days G-1 36077.51 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28375.33 180 - 270 Days No 1175.22 7-30 Days G-2 30930.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4410.84 180 - 270 Days Yes 26.52 <7 Days G-3 4719.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14666.76 180 - 270 Days Yes 672.82 7-30 Days IG-1 13504.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42046.82 180 - 270 Days No 1677.13 <7 Days IG-2 33838.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22177.55 180 - 270 Days No 309.07 91-180 Days S-1 24274.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24885.47 180 - 270 Days Yes 1981.89 <7 Days S-2 25105.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42140.45 180 - 270 Days Yes 2178.96 <7 Days S-3 44424.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19715.15 180 - 270 Days No 1797.98 91-180 Days S-4 18970.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16161.15 180 - 270 Days No 1003.68 31-90 Days S-5 17952.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16582.14 180 - 270 Days No 1202.01 91-180 Days S-6 14086.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43503.12 180 - 270 Days No 1273.33 31-90 Days S-7 40255.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23886.55 271 - 364 Days No 1057.97 <7 Days A-0-Q 28193.85 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2382.37 271 - 364 Days Yes 44.28 31-90 Days A-1-Q 2375.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 111.81 271 - 364 Days No 3.53 91-180 Days A-2-Q 124.71 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31254.29 271 - 364 Days No 2482.94 31-90 Days A-3-Q 36035.24 None No Treasury