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 32825.26 Day 39 Yes 2890.81 31-90 Days S-3-Q 28516.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1896.80 Day 39 No 111.00 <7 Days S-4-Q 1788.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34919.74 Day 39 Yes 2155.55 91-180 Days CB-3-Q 28277.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 2181.95 Day 39 No 212.70 <7 Days G-1-Q 2409.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15549.46 Day 39 Yes 379.16 91-180 Days G-2-Q 13711.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39444.04 Day 39 No 3929.91 91-180 Days G-3-Q 37152.02 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30122.50 Day 39 Yes 2833.44 7-30 Days S-5-Q 30200.04 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15123.51 Day 39 Yes 797.62 7-30 Days S-6-Q 14700.46 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12362.66 Day 39 No 71.22 <7 Days S-7-Q 11927.71 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7003.50 Day 39 No 130.93 31-90 Days E-1-Q 5872.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15617.89 Day 39 Yes 1254.01 7-30 Days E-2-Q 14166.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17369.25 Day 39 No 674.59 91-180 Days IG-1-Q 15539.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32725.69 Day 39 Yes 1801.15 31-90 Days IG-2-Q 38419.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13692.71 Day 39 Yes 490.84 7-30 Days C-1 12111.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23824.23 Day 39 No 2360.61 31-90 Days CB-4 24318.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43208.46 Day 39 Yes 2080.71 31-90 Days E-10 47137.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24904.91 Day 39 No 276.83 91-180 Days E-3 28337.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34939.80 Day 39 Yes 2999.68 <7 Days E-4 27961.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25135.89 Day 39 No 2105.94 91-180 Days E-5 24133.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31596.81 Day 39 No 3033.49 <7 Days E-6 30700.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43192.55 Day 39 No 3168.87 <7 Days E-7 34670.15 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41641.71 Day 39 Yes 2184.82 91-180 Days E-8 42035.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15977.26 Day 39 No 812.53 7-30 Days E-9 17713.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23382.89 Day 39 Yes 247.69 <7 Days G-4 27248.69 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28564.15 Day 39 Yes 1344.40 31-90 Days IG-3 30867.46 None No Wholesale Lending