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 No 29847.96 83 - 90 Days No 193.13 31-90 Days S-4 31245.07 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14120.78 83 - 90 Days No 44.26 91-180 Days S-5 16084.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32470.62 83 - 90 Days No 2792.45 7-30 Days S-6 34397.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43988.44 83 - 90 Days No 234.54 <7 Days S-7 49595.07 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26673.28 91 - 120 Days No 1276.37 7-30 Days A-0-Q 23465.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12602.56 91 - 120 Days No 134.15 <7 Days A-1-Q 10263.83 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 26613.84 91 - 120 Days No 1707.63 91-180 Days A-2-Q 23353.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33888.75 91 - 120 Days No 3074.91 31-90 Days A-3-Q 31380.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16963.95 91 - 120 Days No 1642.31 <7 Days A-4-Q 14710.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4924.60 91 - 120 Days No 78.61 31-90 Days A-5-Q 4884.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8062.12 91 - 120 Days No 381.89 31-90 Days CB-1-Q 6872.52 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41361.15 91 - 120 Days Yes 894.23 31-90 Days CB-2-Q 46512.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13885.35 91 - 120 Days No 587.51 7-30 Days S-1-Q 12770.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39741.67 91 - 120 Days Yes 1163.79 91-180 Days S-2-Q 31903.97 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38194.73 91 - 120 Days No 872.29 91-180 Days S-3-Q 31807.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27037.29 91 - 120 Days No 103.24 31-90 Days S-4-Q 27465.00 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34681.90 91 - 120 Days Yes 822.88 31-90 Days CB-3-Q 37853.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36278.47 91 - 120 Days No 3219.26 91-180 Days G-1-Q 34205.43 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9945.28 91 - 120 Days No 113.69 7-30 Days G-2-Q 8029.05 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43130.24 91 - 120 Days No 2404.99 91-180 Days G-3-Q 49031.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17959.78 91 - 120 Days Yes 554.66 31-90 Days S-5-Q 18345.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 21902.78 91 - 120 Days Yes 1094.36 7-30 Days S-6-Q 23954.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42904.92 91 - 120 Days Yes 3398.07 7-30 Days S-7-Q 36543.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 30686.52 91 - 120 Days Yes 1121.58 91-180 Days E-1-Q 27450.05 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35535.22 91 - 120 Days No 2302.92 <7 Days E-2-Q 38151.47 Partial Yes Liberty Capital Markets Inc. Investment Banking