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 27709.12 >2 Yr <= 3 Yr No 1092.41 31-90 Days E-2 32245.16 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30420.80 >2 Yr <= 3 Yr No 2361.99 <7 Days G-1 33593.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41398.05 >2 Yr <= 3 Yr No 15.96 91-180 Days G-2 49366.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31704.72 >2 Yr <= 3 Yr No 1035.20 91-180 Days G-3 26609.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28328.25 >2 Yr <= 3 Yr No 1904.27 <7 Days IG-1 31774.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1559.23 >2 Yr <= 3 Yr Yes 41.43 7-30 Days IG-2 1658.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28688.94 >2 Yr <= 3 Yr Yes 382.80 <7 Days S-1 25143.45 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40429.30 >2 Yr <= 3 Yr Yes 1913.73 91-180 Days S-2 35548.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8876.14 >2 Yr <= 3 Yr No 686.49 <7 Days S-3 8362.91 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18890.30 >2 Yr <= 3 Yr No 1167.32 91-180 Days S-4 20831.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28723.79 >2 Yr <= 3 Yr No 2316.70 31-90 Days S-5 33035.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11264.53 >2 Yr <= 3 Yr No 770.54 <7 Days S-6 12502.58 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19406.22 >2 Yr <= 3 Yr No 435.89 31-90 Days S-7 21914.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39370.85 >3 Yr <= 4 Yr No 969.74 31-90 Days A-0-Q 35364.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27165.28 >3 Yr <= 4 Yr Yes 922.91 31-90 Days A-1-Q 30596.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35754.24 >3 Yr <= 4 Yr No 2140.86 31-90 Days A-2-Q 40036.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18935.99 >3 Yr <= 4 Yr Yes 16.16 91-180 Days A-3-Q 18782.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23214.68 >3 Yr <= 4 Yr Yes 613.91 31-90 Days A-4-Q 27753.07 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44075.70 >3 Yr <= 4 Yr No 4388.27 <7 Days A-5-Q 52242.12 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15751.62 >3 Yr <= 4 Yr Yes 327.66 <7 Days CB-1-Q 17498.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4346.79 >3 Yr <= 4 Yr No 275.71 <7 Days CB-2-Q 3668.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41244.17 >3 Yr <= 4 Yr Yes 841.62 <7 Days S-1-Q 37310.87 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2030.80 >3 Yr <= 4 Yr Yes 84.23 <7 Days S-2-Q 1877.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38474.06 >3 Yr <= 4 Yr No 2165.36 91-180 Days S-3-Q 38015.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1185.73 >3 Yr <= 4 Yr Yes 27.27 31-90 Days S-4-Q 982.51 Full Yes Liberty International Finance Ltd. Wholesale Lending