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 28501.94 >= 1 Yr <= 2 Yr No 864.28 91-180 Days L-1 28476.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2349.26 >= 1 Yr <= 2 Yr No 97.84 91-180 Days L-10 2506.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32320.23 >= 1 Yr <= 2 Yr No 3222.06 7-30 Days L-11 35366.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30315.65 >= 1 Yr <= 2 Yr No 1324.65 7-30 Days L-2 24774.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29520.49 >= 1 Yr <= 2 Yr Yes 1266.03 91-180 Days L-3 33551.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29148.23 >= 1 Yr <= 2 Yr No 1131.64 <7 Days L-4 31914.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13639.53 >= 1 Yr <= 2 Yr Yes 1284.77 31-90 Days L-5 15044.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22960.33 >= 1 Yr <= 2 Yr No 1734.25 7-30 Days L-6 24045.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1539.12 >= 1 Yr <= 2 Yr No 19.75 31-90 Days L-7 1456.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20941.27 >= 1 Yr <= 2 Yr No 16.03 31-90 Days L-8 20614.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42996.40 >= 1 Yr <= 2 Yr No 207.77 7-30 Days L-9 50502.46 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2647.52 >= 1 Yr <= 2 Yr No 115.53 7-30 Days LC-1 2696.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18669.88 >= 1 Yr <= 2 Yr No 1763.42 <7 Days LC-2 21105.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37932.41 >= 1 Yr <= 2 Yr No 2437.57 31-90 Days N-1 34148.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27917.71 >= 1 Yr <= 2 Yr Yes 151.48 31-90 Days N-2 29002.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30462.78 >= 1 Yr <= 2 Yr No 1028.48 91-180 Days N-3 27868.98 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23109.62 >= 1 Yr <= 2 Yr Yes 1691.34 <7 Days N-4 26637.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6833.90 >= 1 Yr <= 2 Yr Yes 314.85 31-90 Days N-5 5962.36 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1790.73 >= 1 Yr <= 2 Yr Yes 8.00 <7 Days N-6 1697.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38946.30 >= 1 Yr <= 2 Yr Yes 323.18 91-180 Days N-7 44189.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14531.19 >= 1 Yr <= 2 Yr No 1283.45 7-30 Days P-1 14539.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20508.08 >= 1 Yr <= 2 Yr Yes 1095.25 91-180 Days P-2 17725.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29353.37 >= 1 Yr <= 2 Yr No 1824.99 31-90 Days S-8 23989.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11975.22 >= 1 Yr <= 2 Yr No 515.50 91-180 Days Y-1 9717.72 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6150.49 >= 1 Yr <= 2 Yr No 336.25 7-30 Days Y-2 6723.81 Partial Yes Liberty Capital Markets Inc. Treasury