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 42808.01 Day 31 No 3702.16 <7 Days CB-1 47201.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 44094.12 Day 31 Yes 3284.92 7-30 Days CB-2 39634.84 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39941.35 Day 31 Yes 2669.30 <7 Days CB-3 42386.20 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 22548.20 Day 31 Yes 135.30 31-90 Days E-1 21928.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 42604.32 Day 31 No 2233.18 7-30 Days E-2 36101.57 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 41840.08 Day 31 Yes 3054.67 7-30 Days G-1 44562.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35462.06 Day 31 Yes 3394.22 7-30 Days G-2 40185.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29118.10 Day 31 Yes 240.90 91-180 Days G-3 26010.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23134.84 Day 31 Yes 1329.67 31-90 Days IG-1 27225.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40862.94 Day 31 Yes 1903.30 <7 Days IG-2 36088.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29900.55 Day 31 Yes 804.65 <7 Days S-1 34505.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12580.03 Day 31 No 1055.32 91-180 Days S-2 10962.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27368.29 Day 31 Yes 423.90 <7 Days S-3 23858.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 13486.79 Day 31 No 1276.64 7-30 Days S-4 12132.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 3981.27 Day 31 Yes 64.31 31-90 Days S-5 3423.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32519.84 Day 31 No 1428.04 <7 Days S-6 29860.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30744.49 Day 31 Yes 795.80 91-180 Days S-7 34193.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 30372.25 Day 32 Yes 2176.31 91-180 Days A-0-Q 27071.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34054.69 Day 32 Yes 2137.62 31-90 Days A-1-Q 30988.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17213.07 Day 32 No 800.69 31-90 Days A-2-Q 14071.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11769.92 Day 32 Yes 1035.00 <7 Days A-3-Q 11480.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19667.73 Day 32 Yes 966.18 <7 Days A-4-Q 15988.08 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 31657.65 Day 32 Yes 186.94 7-30 Days A-5-Q 27759.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39227.94 Day 32 No 583.68 7-30 Days CB-1-Q 31393.95 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33981.99 Day 32 Yes 2830.26 7-30 Days CB-2-Q 31924.79 Partial No Investment Banking