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 21721.69 Day 27 Yes 192.86 91-180 Days G-2 17972.84 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38091.08 Day 27 No 56.15 91-180 Days G-3 41779.31 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 6342.31 Day 27 No 256.12 31-90 Days IG-1 6374.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29567.40 Day 27 Yes 2161.45 7-30 Days IG-2 29635.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1260.65 Day 27 No 0.48 31-90 Days S-1 1326.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23690.34 Day 27 Yes 384.51 31-90 Days S-2 20765.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4524.42 Day 27 No 389.67 91-180 Days S-3 3807.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16218.33 Day 27 Yes 526.50 31-90 Days S-4 18358.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3964.19 Day 27 No 386.10 91-180 Days S-5 4604.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40083.53 Day 27 No 3345.45 91-180 Days S-6 41544.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42166.78 Day 27 No 1852.62 <7 Days S-7 39313.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4430.37 Day 28 Yes 437.90 91-180 Days A-0-Q 4433.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40763.48 Day 28 No 2950.40 <7 Days A-1-Q 44317.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14829.81 Day 28 Yes 1389.70 31-90 Days A-2-Q 16751.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31665.48 Day 28 Yes 853.70 91-180 Days A-3-Q 34222.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 28751.75 Day 28 Yes 752.52 31-90 Days A-4-Q 25127.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17036.23 Day 28 Yes 450.54 91-180 Days A-5-Q 20239.14 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38568.17 Day 28 Yes 1437.29 91-180 Days CB-1-Q 34945.27 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16403.92 Day 28 Yes 444.22 31-90 Days CB-2-Q 13956.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43801.50 Day 28 Yes 3844.50 91-180 Days S-1-Q 46301.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7252.56 Day 28 Yes 204.85 7-30 Days S-2-Q 7161.75 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11521.68 Day 28 Yes 896.37 91-180 Days S-3-Q 12292.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23007.45 Day 28 Yes 2163.68 31-90 Days S-4-Q 21824.54 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2226.32 Day 28 No 115.88 91-180 Days CB-3-Q 1968.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29579.52 Day 28 No 2930.28 91-180 Days G-1-Q 32488.75 None No Treasury