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 430.04 >3 Yr <= 4 Yr Yes 6.22 7-30 Days IG-6 444.19 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34812.46 >3 Yr <= 4 Yr Yes 1976.00 91-180 Days IG-7 34612.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19222.97 >3 Yr <= 4 Yr No 455.12 <7 Days IG-8 16920.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37615.44 >3 Yr <= 4 Yr Yes 2291.39 91-180 Days L-1 33058.61 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28353.59 >3 Yr <= 4 Yr No 2600.82 31-90 Days L-10 31692.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8449.24 >3 Yr <= 4 Yr Yes 243.82 <7 Days L-11 6832.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28279.11 >3 Yr <= 4 Yr No 1148.43 91-180 Days L-2 33293.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22755.74 >3 Yr <= 4 Yr Yes 1248.63 <7 Days L-3 23095.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32881.61 >3 Yr <= 4 Yr No 2891.09 <7 Days L-4 31209.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38511.77 >3 Yr <= 4 Yr Yes 4.25 31-90 Days L-5 33384.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37304.60 >3 Yr <= 4 Yr No 1918.47 <7 Days L-6 38297.74 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29553.71 >3 Yr <= 4 Yr No 2597.81 <7 Days L-7 27445.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19431.22 >3 Yr <= 4 Yr Yes 1347.24 <7 Days L-8 15636.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13199.18 >3 Yr <= 4 Yr Yes 884.59 <7 Days L-9 12652.16 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36961.22 >3 Yr <= 4 Yr Yes 1127.66 31-90 Days LC-1 31133.26 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26029.34 >3 Yr <= 4 Yr No 2216.50 <7 Days LC-2 23809.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9720.13 >3 Yr <= 4 Yr No 508.10 91-180 Days N-1 9712.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42935.08 >3 Yr <= 4 Yr No 1794.51 <7 Days N-2 42463.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17987.97 >3 Yr <= 4 Yr Yes 1649.22 91-180 Days N-3 14937.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41616.24 >3 Yr <= 4 Yr No 2717.94 31-90 Days N-4 48204.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38377.73 >3 Yr <= 4 Yr Yes 999.27 <7 Days N-5 38557.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3287.11 >3 Yr <= 4 Yr No 104.64 31-90 Days N-6 3366.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36250.02 >3 Yr <= 4 Yr Yes 2882.44 31-90 Days N-7 43321.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33467.45 >3 Yr <= 4 Yr Yes 495.21 91-180 Days P-1 28897.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42879.59 >3 Yr <= 4 Yr Yes 2718.86 31-90 Days P-2 36832.43 None Yes Liberty International Finance Ltd. Capital Markets