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 20712.80 >5 Yr Yes 1034.39 91-180 Days S-2-Q 22981.14 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35191.99 >5 Yr No 807.94 91-180 Days S-3-Q 35029.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15094.15 >5 Yr No 720.52 91-180 Days S-4-Q 13756.07 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1311.03 >5 Yr Yes 55.22 31-90 Days CB-3-Q 1502.36 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16782.60 >5 Yr No 864.23 31-90 Days G-1-Q 15687.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31803.59 >5 Yr No 1434.16 <7 Days G-2-Q 31344.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26086.35 >5 Yr Yes 1813.08 7-30 Days G-3-Q 26383.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5989.63 >5 Yr No 124.27 7-30 Days S-5-Q 4806.80 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42417.59 >5 Yr Yes 2752.66 91-180 Days S-6-Q 45150.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40313.55 >5 Yr No 930.37 <7 Days S-7-Q 36967.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15592.84 >5 Yr Yes 210.18 7-30 Days E-1-Q 12558.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5563.79 >5 Yr Yes 355.36 31-90 Days E-2-Q 5988.56 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42591.20 >5 Yr No 427.25 31-90 Days IG-1-Q 39704.23 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22860.54 >5 Yr No 2057.47 7-30 Days IG-2-Q 21603.81 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38580.57 >5 Yr Yes 2023.29 7-30 Days C-1 44395.93 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24084.28 >5 Yr Yes 294.72 91-180 Days CB-4 28175.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41565.33 >5 Yr Yes 490.27 91-180 Days E-10 40322.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43531.26 >5 Yr Yes 4196.73 91-180 Days E-3 44380.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38604.89 >5 Yr Yes 3386.79 31-90 Days E-4 31457.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6413.36 >5 Yr No 444.71 91-180 Days E-5 6970.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31630.07 >5 Yr Yes 2845.74 7-30 Days E-6 29897.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30225.33 >5 Yr Yes 1362.71 31-90 Days E-7 32929.51 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3960.08 >5 Yr Yes 120.42 91-180 Days E-8 3868.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20662.31 >5 Yr No 1147.83 <7 Days E-9 20981.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28873.72 >5 Yr Yes 2793.31 31-90 Days G-4 30164.59 None Yes Liberty Wealth Management LLC Wholesale Lending