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 20563.53 >= 1 Yr <= 2 Yr No 1878.61 91-180 Days G-3-Q 22534.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 376.31 >= 1 Yr <= 2 Yr No 9.29 91-180 Days S-5-Q 379.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28169.49 >= 1 Yr <= 2 Yr No 1885.02 <7 Days S-6-Q 25565.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28353.11 >= 1 Yr <= 2 Yr No 2306.33 31-90 Days S-7-Q 32902.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40015.96 >= 1 Yr <= 2 Yr Yes 1531.53 31-90 Days E-1-Q 33429.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2954.27 >= 1 Yr <= 2 Yr No 115.96 91-180 Days E-2-Q 3042.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17648.17 >= 1 Yr <= 2 Yr Yes 874.04 <7 Days IG-1-Q 20188.02 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36773.46 >= 1 Yr <= 2 Yr No 1641.22 <7 Days IG-2-Q 35849.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15933.21 >= 1 Yr <= 2 Yr Yes 615.68 31-90 Days C-1 13721.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26834.99 >= 1 Yr <= 2 Yr Yes 2115.62 31-90 Days CB-4 26954.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39439.89 >= 1 Yr <= 2 Yr No 3671.39 7-30 Days E-10 35622.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14387.93 >= 1 Yr <= 2 Yr Yes 978.05 <7 Days E-3 14613.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14996.26 >= 1 Yr <= 2 Yr Yes 890.88 7-30 Days E-4 13563.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19847.93 >= 1 Yr <= 2 Yr Yes 353.85 <7 Days E-5 18117.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25137.04 >= 1 Yr <= 2 Yr Yes 1521.52 91-180 Days E-6 28311.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25790.66 >= 1 Yr <= 2 Yr No 1754.70 <7 Days E-7 30353.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20051.84 >= 1 Yr <= 2 Yr No 1810.76 <7 Days E-8 19531.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32715.43 >= 1 Yr <= 2 Yr No 237.84 91-180 Days E-9 37917.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31776.21 >= 1 Yr <= 2 Yr No 459.13 <7 Days G-4 35553.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35692.34 >= 1 Yr <= 2 Yr Yes 2777.12 31-90 Days IG-3 39356.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38241.88 >= 1 Yr <= 2 Yr No 1180.16 <7 Days IG-4 44175.88 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1977.28 >= 1 Yr <= 2 Yr No 61.42 7-30 Days IG-5 2339.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11078.30 >= 1 Yr <= 2 Yr No 573.73 <7 Days IG-6 11389.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2352.30 >= 1 Yr <= 2 Yr No 1.40 31-90 Days IG-7 2061.62 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23624.90 >= 1 Yr <= 2 Yr No 244.08 <7 Days IG-8 26907.95 Partial No Capital Markets