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 29051.51 61 - 67 Days Yes 352.35 91-180 Days A-2-Q 27394.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31368.08 61 - 67 Days No 2635.29 91-180 Days A-3-Q 34857.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5292.35 61 - 67 Days No 129.53 91-180 Days A-4-Q 4541.97 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23605.15 61 - 67 Days No 2151.58 7-30 Days A-5-Q 20713.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5973.72 61 - 67 Days No 382.39 7-30 Days CB-1-Q 6483.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 259.93 61 - 67 Days No 24.78 <7 Days CB-2-Q 221.80 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38301.10 61 - 67 Days Yes 938.93 91-180 Days S-1-Q 32470.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 12246.39 61 - 67 Days No 1039.37 <7 Days S-2-Q 12522.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33822.59 61 - 67 Days No 1240.21 7-30 Days S-3-Q 32315.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33136.46 61 - 67 Days No 972.56 <7 Days S-4-Q 27496.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30030.90 61 - 67 Days Yes 221.57 91-180 Days CB-3-Q 31754.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35006.24 61 - 67 Days Yes 1210.22 7-30 Days G-1-Q 39887.00 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41621.14 61 - 67 Days No 4034.90 <7 Days G-2-Q 39631.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16705.92 61 - 67 Days No 1656.67 7-30 Days G-3-Q 14610.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36097.31 61 - 67 Days Yes 1892.23 7-30 Days S-5-Q 30307.73 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36106.89 61 - 67 Days Yes 1380.96 91-180 Days S-6-Q 32883.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17121.02 61 - 67 Days Yes 631.52 7-30 Days S-7-Q 17957.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5544.71 61 - 67 Days No 506.45 31-90 Days E-1-Q 6494.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16727.89 61 - 67 Days No 91.72 31-90 Days E-2-Q 17574.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25600.88 61 - 67 Days No 440.19 31-90 Days IG-1-Q 20766.97 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19325.19 61 - 67 Days Yes 1462.13 31-90 Days IG-2-Q 22562.29 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37402.08 61 - 67 Days Yes 3339.06 7-30 Days C-1 42397.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7005.10 61 - 67 Days No 105.01 <7 Days CB-4 7162.47 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32911.65 61 - 67 Days No 2874.80 91-180 Days E-10 32098.91 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6355.81 61 - 67 Days No 602.83 <7 Days E-3 5825.96 None No Treasury