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 20236.41 Day 27 Yes 1959.10 91-180 Days N-1 20561.52 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13668.57 Day 27 No 1044.17 <7 Days N-2 12225.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 18593.44 Day 27 Yes 473.50 <7 Days N-3 19455.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19466.75 Day 27 Yes 452.40 31-90 Days N-4 21617.41 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 33587.46 Day 27 No 29.82 <7 Days N-5 27849.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14452.83 Day 27 Yes 1387.60 31-90 Days N-6 11897.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26080.14 Day 27 Yes 1739.49 7-30 Days N-7 22951.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32485.23 Day 27 No 2773.17 91-180 Days P-1 28708.55 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39301.26 Day 27 No 1811.38 <7 Days P-2 37708.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6031.23 Day 27 Yes 358.71 7-30 Days S-8 5049.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25215.09 Day 27 Yes 1970.29 <7 Days Y-1 26184.56 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14792.90 Day 27 No 93.55 <7 Days Y-2 17083.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 5688.28 Day 27 No 486.15 31-90 Days Y-3 4592.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39484.05 Day 27 No 1162.86 7-30 Days Y-4 42927.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34283.61 Day 27 No 695.76 91-180 Days Z-1 36023.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29694.08 Day 27 Yes 897.17 7-30 Days A-2 28790.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8466.83 Day 27 Yes 277.03 <7 Days A-3 9460.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42476.84 Day 27 No 3255.77 91-180 Days A-4 41563.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 16865.15 Day 27 Yes 1136.35 7-30 Days A-5 19540.41 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 42239.70 Day 27 No 443.53 <7 Days CB-1 34539.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34183.58 Day 27 Yes 1333.98 7-30 Days CB-2 37910.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43537.29 Day 27 Yes 3152.90 91-180 Days CB-3 42379.77 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2470.73 Day 27 No 113.41 7-30 Days E-1 2000.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33845.66 Day 27 Yes 265.95 7-30 Days E-2 40584.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43320.24 Day 27 No 757.24 <7 Days G-1 49328.17 None No Investment Banking