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 28080.74 Day 46 Yes 1743.33 31-90 Days IG-6 27176.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43582.56 Day 46 Yes 897.35 7-30 Days IG-7 43903.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 6691.44 Day 46 No 206.78 <7 Days IG-8 6271.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 32106.00 Day 46 Yes 533.73 <7 Days L-1 35688.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24149.23 Day 46 Yes 281.54 7-30 Days L-10 22721.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36081.56 Day 46 No 3536.40 7-30 Days L-11 39583.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35077.79 Day 46 No 3068.04 91-180 Days L-2 36444.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41432.64 Day 46 No 884.09 31-90 Days L-3 44495.54 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40222.54 Day 46 Yes 1398.84 7-30 Days L-4 36890.43 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17093.25 Day 46 Yes 517.67 <7 Days L-5 19783.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35104.49 Day 46 Yes 887.84 31-90 Days L-6 41094.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4962.96 Day 46 No 165.17 31-90 Days L-7 4797.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 26511.39 Day 46 No 1947.05 7-30 Days L-8 30351.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 24797.27 Day 46 No 396.10 <7 Days L-9 26641.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4879.21 Day 46 Yes 90.54 91-180 Days LC-1 5214.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11980.70 Day 46 Yes 101.26 7-30 Days LC-2 11847.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8346.35 Day 46 Yes 711.49 91-180 Days N-1 7691.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10799.76 Day 46 No 902.42 7-30 Days N-2 12327.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43416.30 Day 46 Yes 807.84 91-180 Days N-3 50817.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15170.54 Day 46 Yes 352.32 <7 Days N-4 17529.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1958.52 Day 46 No 115.90 7-30 Days N-5 2233.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8272.40 Day 46 Yes 697.94 31-90 Days N-6 7241.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 15457.75 Day 46 Yes 268.84 7-30 Days N-7 14286.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15317.96 Day 46 Yes 452.47 31-90 Days P-1 17736.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11675.49 Day 46 No 344.50 91-180 Days P-2 12944.29 Full No Investment Banking