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 43348.96 >4 Yr <= 5 Yr Yes 3501.66 7-30 Days C-1 50296.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40505.73 >4 Yr <= 5 Yr Yes 2977.96 <7 Days CB-4 39328.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4806.66 >4 Yr <= 5 Yr Yes 295.73 91-180 Days E-10 4742.87 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25065.20 >4 Yr <= 5 Yr No 1624.60 31-90 Days E-3 28905.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25611.76 >4 Yr <= 5 Yr No 70.82 31-90 Days E-4 27287.27 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30401.54 >4 Yr <= 5 Yr Yes 1336.19 91-180 Days E-5 25348.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20888.93 >4 Yr <= 5 Yr No 1555.95 <7 Days E-6 17358.68 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6688.07 >4 Yr <= 5 Yr No 518.39 <7 Days E-7 7151.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31939.15 >4 Yr <= 5 Yr No 2257.77 91-180 Days E-8 32770.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7536.82 >4 Yr <= 5 Yr Yes 690.64 31-90 Days E-9 8951.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38601.57 >4 Yr <= 5 Yr Yes 3519.61 <7 Days G-4 44357.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 397.19 >4 Yr <= 5 Yr Yes 36.75 <7 Days IG-3 350.70 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35422.17 >4 Yr <= 5 Yr Yes 1601.06 7-30 Days IG-4 31028.95 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29772.71 >4 Yr <= 5 Yr Yes 1767.61 <7 Days IG-5 24344.57 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14967.40 >4 Yr <= 5 Yr Yes 382.30 <7 Days IG-6 14541.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34359.11 >4 Yr <= 5 Yr No 2798.60 7-30 Days IG-7 40601.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4914.41 >4 Yr <= 5 Yr Yes 10.14 <7 Days IG-8 4159.13 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27971.25 >4 Yr <= 5 Yr No 788.13 31-90 Days L-1 31194.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30705.20 >4 Yr <= 5 Yr No 2400.81 91-180 Days L-10 30127.72 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3772.15 >4 Yr <= 5 Yr No 249.16 91-180 Days L-11 4137.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15050.87 >4 Yr <= 5 Yr Yes 249.75 <7 Days L-2 14458.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16472.89 >4 Yr <= 5 Yr No 605.78 <7 Days L-3 14839.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21352.29 >4 Yr <= 5 Yr No 451.32 <7 Days L-4 25221.02 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30991.91 >4 Yr <= 5 Yr Yes 154.69 91-180 Days L-5 31270.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23014.38 >4 Yr <= 5 Yr Yes 1150.82 <7 Days L-6 23651.79 None No Wholesale Lending