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 10155.61 >3 Yr <= 4 Yr Yes 898.83 31-90 Days S-8 9886.87 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38793.49 >3 Yr <= 4 Yr Yes 1245.58 7-30 Days Y-1 33007.59 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15364.89 >3 Yr <= 4 Yr Yes 187.37 31-90 Days Y-2 13959.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15610.95 >3 Yr <= 4 Yr Yes 730.16 31-90 Days Y-3 13065.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8209.44 >3 Yr <= 4 Yr No 687.69 31-90 Days Y-4 6687.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7370.50 >3 Yr <= 4 Yr No 357.93 31-90 Days Z-1 7240.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38019.80 >3 Yr <= 4 Yr Yes 863.51 <7 Days A-2 34759.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41114.75 >3 Yr <= 4 Yr Yes 4028.55 <7 Days A-3 47226.15 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22171.88 >3 Yr <= 4 Yr No 737.32 91-180 Days A-4 24936.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7048.38 >3 Yr <= 4 Yr Yes 391.26 <7 Days A-5 7150.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36626.85 >3 Yr <= 4 Yr Yes 3360.51 7-30 Days CB-1 29342.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19260.29 >3 Yr <= 4 Yr No 1289.93 <7 Days CB-2 19603.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19674.54 >3 Yr <= 4 Yr Yes 955.97 31-90 Days CB-3 21099.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13855.33 >3 Yr <= 4 Yr Yes 480.41 <7 Days E-1 14431.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37599.38 >3 Yr <= 4 Yr No 1802.96 91-180 Days E-2 44273.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27903.35 >3 Yr <= 4 Yr Yes 2089.57 91-180 Days G-1 29886.16 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4595.74 >3 Yr <= 4 Yr No 300.65 7-30 Days G-2 5114.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19695.45 >3 Yr <= 4 Yr Yes 382.98 91-180 Days G-3 19171.07 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10807.23 >3 Yr <= 4 Yr Yes 757.41 <7 Days IG-1 10681.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20.56 >3 Yr <= 4 Yr No 1.77 91-180 Days IG-2 23.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37986.16 >3 Yr <= 4 Yr No 701.23 31-90 Days S-1 36049.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43044.47 >3 Yr <= 4 Yr Yes 4006.98 7-30 Days S-2 50102.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34682.51 >3 Yr <= 4 Yr Yes 1971.84 31-90 Days S-3 31934.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38766.81 >3 Yr <= 4 Yr Yes 2444.80 7-30 Days S-4 40098.80 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4041.90 >3 Yr <= 4 Yr Yes 159.33 7-30 Days S-5 3459.23 Full No Treasury