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 17964.93 >= 1 Yr <= 2 Yr Yes 781.29 91-180 Days Y-3 19644.46 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27893.11 >= 1 Yr <= 2 Yr No 2624.68 31-90 Days Y-4 28362.78 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39487.60 >= 1 Yr <= 2 Yr Yes 825.24 7-30 Days Z-1 37973.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26248.15 >= 1 Yr <= 2 Yr Yes 2035.30 <7 Days A-2 23626.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20923.95 >= 1 Yr <= 2 Yr Yes 1632.05 31-90 Days A-3 18981.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34554.72 >= 1 Yr <= 2 Yr Yes 1794.65 7-30 Days A-4 28802.33 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38902.77 >= 1 Yr <= 2 Yr Yes 2405.15 91-180 Days A-5 44733.16 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5959.06 >= 1 Yr <= 2 Yr No 485.30 <7 Days CB-1 5087.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32026.90 >= 1 Yr <= 2 Yr No 1423.92 31-90 Days CB-2 25785.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9444.10 >= 1 Yr <= 2 Yr No 837.17 31-90 Days CB-3 7619.94 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25544.79 >= 1 Yr <= 2 Yr Yes 2285.43 7-30 Days E-1 23328.24 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24772.50 >= 1 Yr <= 2 Yr No 704.75 <7 Days E-2 21732.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32433.63 >= 1 Yr <= 2 Yr Yes 3157.48 31-90 Days G-1 27358.23 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7363.87 >= 1 Yr <= 2 Yr No 461.18 7-30 Days G-2 7526.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1761.42 >= 1 Yr <= 2 Yr No 24.76 31-90 Days G-3 1865.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21570.84 >= 1 Yr <= 2 Yr No 710.60 7-30 Days IG-1 18741.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1470.61 >= 1 Yr <= 2 Yr No 8.27 7-30 Days IG-2 1577.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23933.48 >= 1 Yr <= 2 Yr No 899.06 7-30 Days S-1 27588.08 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21193.84 >= 1 Yr <= 2 Yr No 1945.46 7-30 Days S-2 25132.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26464.35 >= 1 Yr <= 2 Yr Yes 691.69 91-180 Days S-3 24533.56 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9011.42 >= 1 Yr <= 2 Yr Yes 551.22 <7 Days S-4 8003.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28099.35 >= 1 Yr <= 2 Yr No 928.05 7-30 Days S-5 33098.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17858.28 >= 1 Yr <= 2 Yr Yes 191.16 <7 Days S-6 20208.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20544.90 >= 1 Yr <= 2 Yr No 1388.84 7-30 Days S-7 19529.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42525.61 >2 Yr <= 3 Yr Yes 3514.97 7-30 Days A-0-Q 49570.30 None Yes Liberty International Finance Ltd. Treasury