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 6209.14 >3 Yr <= 4 Yr Yes 496.37 91-180 Days S-6 6004.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11726.43 >3 Yr <= 4 Yr Yes 573.90 7-30 Days S-7 10225.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25695.50 >4 Yr <= 5 Yr No 2018.46 31-90 Days A-0-Q 20800.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33187.18 >4 Yr <= 5 Yr Yes 482.13 31-90 Days A-1-Q 30348.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4611.98 >4 Yr <= 5 Yr Yes 374.53 7-30 Days A-2-Q 3709.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38126.86 >4 Yr <= 5 Yr Yes 2281.29 91-180 Days A-3-Q 41750.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3714.57 >4 Yr <= 5 Yr Yes 103.56 7-30 Days A-4-Q 4056.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12794.24 >4 Yr <= 5 Yr Yes 819.19 7-30 Days A-5-Q 10796.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17138.81 >4 Yr <= 5 Yr No 1683.12 31-90 Days CB-1-Q 16128.73 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6246.17 >4 Yr <= 5 Yr No 484.10 91-180 Days CB-2-Q 6187.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26150.78 >4 Yr <= 5 Yr Yes 2407.12 91-180 Days S-1-Q 22644.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30654.45 >4 Yr <= 5 Yr No 424.20 <7 Days S-2-Q 33204.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34937.20 >4 Yr <= 5 Yr Yes 1092.72 <7 Days S-3-Q 28012.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29281.06 >4 Yr <= 5 Yr Yes 2288.80 91-180 Days S-4-Q 29241.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10514.32 >4 Yr <= 5 Yr No 649.43 <7 Days CB-3-Q 10180.83 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42860.60 >4 Yr <= 5 Yr No 1867.83 91-180 Days G-1-Q 45870.81 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16038.72 >4 Yr <= 5 Yr No 1456.81 <7 Days G-2-Q 18664.75 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26418.18 >4 Yr <= 5 Yr No 2003.97 <7 Days G-3-Q 29223.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41673.67 >4 Yr <= 5 Yr Yes 121.95 91-180 Days S-5-Q 43258.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29653.08 >4 Yr <= 5 Yr No 1290.91 7-30 Days S-6-Q 25880.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41867.99 >4 Yr <= 5 Yr No 3571.70 <7 Days S-7-Q 39198.44 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1920.01 >4 Yr <= 5 Yr Yes 0.93 91-180 Days E-1-Q 1827.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43337.65 >4 Yr <= 5 Yr Yes 1879.09 31-90 Days E-2-Q 49856.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26467.86 >4 Yr <= 5 Yr Yes 868.73 7-30 Days IG-1-Q 28552.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 462.54 >4 Yr <= 5 Yr No 14.18 91-180 Days IG-2-Q 551.90 Partial Yes Liberty Capital Markets Inc. Trading