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 Sovereign Yes 4755.70 Day 7 Yes 256.81 91-180 Days S-1-Q 5208.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39226.02 Day 7 No 387.55 91-180 Days S-2-Q 37612.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15853.63 Day 7 Yes 1252.34 <7 Days S-3-Q 14551.86 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13503.47 Day 7 No 1294.50 7-30 Days S-4-Q 15758.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26511.02 Day 7 Yes 203.16 91-180 Days CB-3-Q 30211.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19559.77 Day 7 Yes 1899.27 31-90 Days G-1-Q 16373.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40685.87 Day 7 Yes 2798.60 91-180 Days G-2-Q 34285.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42203.90 Day 7 No 2067.62 91-180 Days G-3-Q 36773.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 44102.48 Day 7 Yes 655.60 7-30 Days S-5-Q 44812.73 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11037.51 Day 7 No 424.45 91-180 Days S-6-Q 12932.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9396.63 Day 7 No 689.79 31-90 Days S-7-Q 8726.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29276.08 Day 7 No 2792.87 7-30 Days E-1-Q 29898.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 22935.58 Day 7 No 1118.90 7-30 Days E-2-Q 25113.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17604.95 Day 7 No 970.92 7-30 Days IG-1-Q 16250.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8754.40 Day 7 No 90.52 91-180 Days IG-2-Q 10229.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12356.41 Day 7 No 752.35 <7 Days C-1 13210.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14459.59 Day 7 No 271.76 31-90 Days CB-4 11607.63 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20279.51 Day 7 Yes 384.03 <7 Days E-10 16477.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12521.21 Day 7 No 665.54 91-180 Days E-3 13686.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 18803.68 Day 7 No 1075.46 91-180 Days E-4 16817.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1799.30 Day 7 No 51.92 31-90 Days E-5 1462.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3335.12 Day 7 Yes 146.02 7-30 Days E-6 3534.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32328.02 Day 7 Yes 1272.13 <7 Days E-7 38783.08 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9879.35 Day 7 Yes 622.85 31-90 Days E-8 10465.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20771.69 Day 7 Yes 249.37 31-90 Days E-9 23546.14 Partial No Capital Markets