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 1253.82 Day 31 No 102.28 7-30 Days IG-2-Q 1056.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40860.10 Day 31 Yes 2512.61 31-90 Days C-1 48354.92 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19180.43 Day 31 Yes 677.34 91-180 Days CB-4 18288.22 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4177.62 Day 31 Yes 17.61 <7 Days E-10 3812.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11956.31 Day 31 No 427.66 <7 Days E-3 11482.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17246.55 Day 31 Yes 416.64 91-180 Days E-4 14743.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 2101.89 Day 31 No 147.83 7-30 Days E-5 1681.87 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36273.59 Day 31 No 1438.44 31-90 Days E-6 41868.60 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40261.22 Day 31 No 1330.68 91-180 Days E-7 44181.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8699.23 Day 31 No 14.23 31-90 Days E-8 10009.78 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38747.78 Day 31 No 2660.56 31-90 Days E-9 40100.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32281.11 Day 31 No 1501.79 7-30 Days G-4 38238.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 16740.20 Day 31 Yes 1497.73 91-180 Days IG-3 16210.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31429.14 Day 31 No 2443.27 <7 Days IG-4 34131.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 28166.89 Day 31 No 80.08 7-30 Days IG-5 26177.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34632.50 Day 31 No 1310.94 7-30 Days IG-6 34486.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27485.86 Day 31 No 1197.87 91-180 Days IG-7 27696.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20933.08 Day 31 Yes 437.73 7-30 Days IG-8 19777.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 9810.98 Day 31 No 99.92 7-30 Days L-1 8388.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 35275.27 Day 31 No 923.15 31-90 Days L-10 35646.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20301.60 Day 31 No 462.58 <7 Days L-11 17995.34 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29750.64 Day 31 No 2455.49 <7 Days L-2 30338.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17421.79 Day 31 No 1356.23 31-90 Days L-3 14341.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3754.08 Day 31 No 270.07 31-90 Days L-4 3010.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10663.55 Day 31 Yes 803.92 91-180 Days L-5 11258.37 None No Capital Markets