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 27438.58 Day 35 No 805.66 <7 Days Y-4 25802.29 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35170.26 Day 35 Yes 2514.84 7-30 Days Z-1 34692.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10177.09 Day 35 No 382.63 91-180 Days A-2 10425.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10212.94 Day 35 No 826.63 <7 Days A-3 9646.37 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39477.84 Day 35 Yes 2022.12 91-180 Days A-4 34525.25 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11773.31 Day 35 No 371.74 91-180 Days A-5 9686.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25831.67 Day 35 No 2320.77 91-180 Days CB-1 28013.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13377.07 Day 35 No 1330.06 7-30 Days CB-2 15702.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15224.62 Day 35 No 108.44 31-90 Days CB-3 14951.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19821.74 Day 35 No 501.59 91-180 Days E-1 21243.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32125.37 Day 35 No 1713.24 91-180 Days E-2 32310.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 12441.95 Day 35 Yes 773.77 <7 Days G-1 14110.95 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 5462.28 Day 35 No 402.39 91-180 Days G-2 4761.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20915.97 Day 35 Yes 196.16 7-30 Days G-3 21518.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27945.84 Day 35 Yes 239.59 31-90 Days IG-1 31281.66 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9180.18 Day 35 Yes 165.07 91-180 Days IG-2 10713.11 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41907.67 Day 35 No 923.56 <7 Days S-1 45764.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 3813.62 Day 35 No 15.50 7-30 Days S-2 3484.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34899.78 Day 35 Yes 2474.43 31-90 Days S-3 37254.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40654.35 Day 35 No 3699.45 7-30 Days S-4 40816.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43557.31 Day 35 No 3813.95 7-30 Days S-5 49725.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8779.14 Day 35 Yes 653.35 <7 Days S-6 7029.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 36590.91 Day 35 No 1426.84 7-30 Days S-7 30473.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 19215.19 Day 36 No 1357.44 <7 Days A-0-Q 17561.38 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10294.21 Day 36 No 724.93 7-30 Days A-1-Q 9889.05 Partial No Wholesale Lending