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 29182.45 >2 Yr <= 3 Yr No 282.35 91-180 Days LC-1 32563.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2364.07 >2 Yr <= 3 Yr Yes 20.00 31-90 Days LC-2 2820.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9967.83 >2 Yr <= 3 Yr No 258.88 31-90 Days N-1 9929.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26030.71 >2 Yr <= 3 Yr No 1611.73 <7 Days N-2 24071.07 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18654.75 >2 Yr <= 3 Yr No 243.73 91-180 Days N-3 15392.33 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 527.64 >2 Yr <= 3 Yr No 31.34 7-30 Days N-4 499.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2199.12 >2 Yr <= 3 Yr Yes 33.37 7-30 Days N-5 2586.90 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40387.06 >2 Yr <= 3 Yr Yes 543.43 31-90 Days N-6 39136.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41057.35 >2 Yr <= 3 Yr No 328.36 7-30 Days N-7 47617.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43959.32 >2 Yr <= 3 Yr No 3314.47 <7 Days P-1 38569.59 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16252.85 >2 Yr <= 3 Yr Yes 1167.14 <7 Days P-2 16705.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42504.54 >2 Yr <= 3 Yr Yes 1253.36 <7 Days S-8 36580.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19709.30 >2 Yr <= 3 Yr Yes 1357.92 <7 Days Y-1 20513.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38480.87 >2 Yr <= 3 Yr Yes 2047.24 91-180 Days Y-2 42364.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43937.26 >2 Yr <= 3 Yr No 2338.95 91-180 Days Y-3 48343.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3863.24 >2 Yr <= 3 Yr No 173.86 31-90 Days Y-4 3685.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20418.68 >2 Yr <= 3 Yr Yes 1862.04 91-180 Days Z-1 19175.43 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37010.99 >2 Yr <= 3 Yr Yes 857.35 <7 Days A-2 33574.44 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35648.44 >2 Yr <= 3 Yr No 413.15 31-90 Days A-3 31533.14 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26458.55 >2 Yr <= 3 Yr Yes 732.18 <7 Days A-4 30217.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27792.89 >2 Yr <= 3 Yr No 929.48 91-180 Days A-5 26335.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35945.78 >2 Yr <= 3 Yr No 1608.81 7-30 Days CB-1 36827.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9450.12 >2 Yr <= 3 Yr Yes 26.58 91-180 Days CB-2 10081.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18930.16 >2 Yr <= 3 Yr Yes 223.79 31-90 Days CB-3 20620.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25314.60 >2 Yr <= 3 Yr No 2022.89 31-90 Days E-1 20918.56 None No Trading