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 41625.11 >4 Yr <= 5 Yr No 177.47 7-30 Days CB-2 33805.68 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9907.67 >4 Yr <= 5 Yr Yes 434.28 <7 Days CB-3 11610.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 32822.57 >4 Yr <= 5 Yr Yes 562.69 <7 Days E-1 34294.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18507.23 >4 Yr <= 5 Yr Yes 919.26 31-90 Days E-2 15124.45 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38446.25 >4 Yr <= 5 Yr Yes 797.23 7-30 Days G-1 32543.57 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24735.50 >4 Yr <= 5 Yr Yes 127.13 31-90 Days G-2 24844.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34166.76 >4 Yr <= 5 Yr Yes 1165.76 31-90 Days G-3 33173.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23981.80 >4 Yr <= 5 Yr Yes 950.58 <7 Days IG-1 21475.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37763.25 >4 Yr <= 5 Yr Yes 3332.58 31-90 Days IG-2 32295.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3851.51 >4 Yr <= 5 Yr No 339.22 91-180 Days S-1 3904.81 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26145.31 >4 Yr <= 5 Yr No 1979.35 31-90 Days S-2 27796.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16297.81 >4 Yr <= 5 Yr Yes 1224.67 <7 Days S-3 18854.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30848.82 >4 Yr <= 5 Yr No 3018.81 <7 Days S-4 36917.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29412.64 >4 Yr <= 5 Yr Yes 1936.41 7-30 Days S-5 34295.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21489.24 >4 Yr <= 5 Yr Yes 1168.07 31-90 Days S-6 25084.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 397.74 >4 Yr <= 5 Yr Yes 14.52 91-180 Days S-7 419.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26651.22 >5 Yr Yes 1186.54 7-30 Days A-0-Q 31271.59 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2338.58 >5 Yr Yes 136.15 31-90 Days A-1-Q 2298.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1605.26 >5 Yr No 123.03 91-180 Days A-2-Q 1719.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1316.07 >5 Yr Yes 82.95 <7 Days A-3-Q 1550.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43288.46 >5 Yr No 3115.83 <7 Days A-4-Q 43826.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31764.30 >5 Yr No 1316.09 <7 Days A-5-Q 35277.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2491.40 >5 Yr Yes 47.03 91-180 Days CB-1-Q 2176.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24272.21 >5 Yr Yes 829.71 7-30 Days CB-2-Q 22375.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29535.73 >5 Yr Yes 2447.53 91-180 Days S-1-Q 27206.09 Partial No Capital Markets