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 11642.00 >4 Yr <= 5 Yr Yes 576.50 91-180 Days L-7 13415.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34299.31 >4 Yr <= 5 Yr Yes 1532.66 <7 Days L-8 36972.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35877.83 >4 Yr <= 5 Yr Yes 3139.85 31-90 Days L-9 36028.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18163.62 >4 Yr <= 5 Yr Yes 513.82 7-30 Days LC-1 20627.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43429.51 >4 Yr <= 5 Yr No 1697.81 31-90 Days LC-2 44403.49 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39416.85 >4 Yr <= 5 Yr Yes 2933.83 31-90 Days N-1 40468.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32460.50 >4 Yr <= 5 Yr No 324.15 91-180 Days N-2 31618.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25356.90 >4 Yr <= 5 Yr Yes 448.99 31-90 Days N-3 25218.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2962.57 >4 Yr <= 5 Yr Yes 109.85 31-90 Days N-4 3391.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28369.20 >4 Yr <= 5 Yr No 2601.15 91-180 Days N-5 24032.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40293.99 >4 Yr <= 5 Yr Yes 1056.43 <7 Days N-6 42946.03 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24595.31 >4 Yr <= 5 Yr No 1654.94 7-30 Days N-7 28641.87 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32560.70 >4 Yr <= 5 Yr No 683.65 91-180 Days P-1 37214.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40519.79 >4 Yr <= 5 Yr No 638.79 <7 Days P-2 40689.36 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18193.51 >4 Yr <= 5 Yr Yes 1083.16 91-180 Days S-8 18947.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18178.63 >4 Yr <= 5 Yr Yes 1771.67 31-90 Days Y-1 20844.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1318.11 >4 Yr <= 5 Yr No 126.89 7-30 Days Y-2 1225.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21406.43 >4 Yr <= 5 Yr Yes 169.39 <7 Days Y-3 23989.18 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10892.98 >4 Yr <= 5 Yr Yes 776.55 7-30 Days Y-4 11360.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34003.88 >4 Yr <= 5 Yr No 174.08 31-90 Days Z-1 37436.40 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24325.62 >4 Yr <= 5 Yr Yes 482.82 91-180 Days A-2 26800.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24883.31 >4 Yr <= 5 Yr No 858.62 <7 Days A-3 29113.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11748.82 >4 Yr <= 5 Yr No 300.66 <7 Days A-4 11343.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39109.03 >4 Yr <= 5 Yr Yes 3140.28 91-180 Days A-5 34617.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33668.42 >4 Yr <= 5 Yr No 468.53 91-180 Days CB-1 35282.28 Full No Trading