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 39301.94 271 - 364 Days No 1697.73 7-30 Days E-6 38167.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14415.44 271 - 364 Days Yes 1388.47 7-30 Days E-7 16350.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19739.34 271 - 364 Days Yes 410.48 7-30 Days E-8 17564.48 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21379.43 271 - 364 Days No 2012.33 7-30 Days E-9 23301.32 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39718.31 271 - 364 Days Yes 1564.52 7-30 Days G-4 42878.65 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14273.88 271 - 364 Days No 1290.39 91-180 Days IG-3 11536.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12014.04 271 - 364 Days No 957.18 <7 Days IG-4 10773.87 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15021.34 271 - 364 Days No 961.24 7-30 Days IG-5 15338.38 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36507.63 271 - 364 Days No 3210.60 91-180 Days IG-6 37291.14 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30916.13 271 - 364 Days No 940.27 31-90 Days IG-7 35592.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13010.38 271 - 364 Days No 503.12 91-180 Days IG-8 11368.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10402.87 271 - 364 Days No 559.49 <7 Days L-1 9525.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29591.91 271 - 364 Days No 988.93 7-30 Days L-10 28725.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3585.19 271 - 364 Days Yes 247.30 <7 Days L-11 3332.19 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18045.73 271 - 364 Days No 80.02 31-90 Days L-2 17969.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19103.39 271 - 364 Days Yes 1401.06 31-90 Days L-3 15331.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6053.84 271 - 364 Days No 389.11 31-90 Days L-4 7121.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42559.92 271 - 364 Days No 1093.27 7-30 Days L-5 50576.93 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16487.32 271 - 364 Days No 298.36 7-30 Days L-6 18962.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11153.19 271 - 364 Days No 917.87 <7 Days L-7 10639.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22694.17 271 - 364 Days No 1489.12 91-180 Days L-8 18243.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9301.92 271 - 364 Days Yes 872.50 7-30 Days L-9 7596.90 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25374.33 271 - 364 Days No 307.21 7-30 Days LC-1 25244.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19160.68 271 - 364 Days Yes 1198.10 <7 Days LC-2 19580.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38649.83 271 - 364 Days No 895.07 7-30 Days N-1 35894.77 None No Investment Banking