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 17812.91 271 - 364 Days Yes 963.91 7-30 Days G-3-Q 19636.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28030.93 271 - 364 Days No 1118.50 7-30 Days S-5-Q 22807.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4733.15 271 - 364 Days No 403.94 <7 Days S-6-Q 5225.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29367.84 271 - 364 Days Yes 1489.28 31-90 Days S-7-Q 30608.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31515.82 271 - 364 Days Yes 1697.11 91-180 Days E-1-Q 28008.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34659.99 271 - 364 Days Yes 3060.49 31-90 Days E-2-Q 31805.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39230.84 271 - 364 Days No 3825.94 7-30 Days IG-1-Q 31923.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37893.49 271 - 364 Days Yes 3549.78 <7 Days IG-2-Q 34446.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13447.74 271 - 364 Days No 1093.32 91-180 Days C-1 15470.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27669.02 271 - 364 Days No 387.12 7-30 Days CB-4 32569.33 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27772.96 271 - 364 Days Yes 1274.97 7-30 Days E-10 26584.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25698.68 271 - 364 Days Yes 1222.12 31-90 Days E-3 29641.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19618.74 271 - 364 Days No 1662.40 7-30 Days E-4 23371.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40178.59 271 - 364 Days Yes 1923.81 <7 Days E-5 39842.96 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17121.46 271 - 364 Days No 68.93 7-30 Days E-6 15469.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33437.26 271 - 364 Days No 2981.30 <7 Days E-7 30477.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27946.80 271 - 364 Days No 1815.15 <7 Days E-8 29309.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9153.89 271 - 364 Days No 181.78 7-30 Days E-9 8765.37 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29057.50 271 - 364 Days No 1943.24 <7 Days G-4 24336.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42324.64 271 - 364 Days No 4174.74 <7 Days IG-3 39516.48 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5621.74 271 - 364 Days Yes 164.44 7-30 Days IG-4 4808.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43154.79 271 - 364 Days Yes 156.60 31-90 Days IG-5 49466.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35249.67 271 - 364 Days No 2820.26 91-180 Days IG-6 36369.96 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3641.05 271 - 364 Days No 214.33 31-90 Days IG-7 4205.18 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37031.93 271 - 364 Days Yes 1429.09 91-180 Days IG-8 35073.63 Full No Wholesale Lending