Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.14: Unsecured Notes

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.14 Unsecured Notes Retail Yes 43349.41 Open No 2369.84 91-180 Days CB-3 38145.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28985.80 Open No 1845.65 7-30 Days E-1 29608.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42311.49 Open Yes 2942.26 31-90 Days E-2 39138.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19703.30 Open Yes 1879.99 91-180 Days G-1 16916.63 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19903.20 Open No 759.64 7-30 Days G-2 16569.00 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8060.92 Open No 146.82 31-90 Days G-3 7082.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12036.62 Open Yes 606.29 7-30 Days IG-1 12561.25 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28166.08 Open No 2257.91 7-30 Days IG-2 23416.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2495.70 Open No 214.66 91-180 Days S-1 2194.82 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1583.02 Open No 36.92 31-90 Days S-2 1768.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32636.64 Open Yes 2888.66 91-180 Days S-3 27836.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7957.17 Open Yes 597.09 31-90 Days S-4 8179.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34506.16 Open No 2732.22 7-30 Days S-5 34564.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39883.50 Open No 1062.97 31-90 Days S-6 44284.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24677.49 Open No 510.50 31-90 Days S-7 27007.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8824.52 Day 1 No 32.94 31-90 Days A-0-Q 7790.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37267.46 Day 1 No 1838.58 31-90 Days A-1-Q 32291.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39417.12 Day 1 Yes 2896.63 31-90 Days A-2-Q 37451.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2196.19 Day 1 No 24.85 7-30 Days A-3-Q 2617.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13141.48 Day 1 No 372.92 <7 Days A-4-Q 11830.21 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42066.28 Day 1 No 2851.76 <7 Days A-5-Q 41026.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36933.82 Day 1 Yes 3645.03 <7 Days CB-1-Q 42276.36 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27480.67 Day 1 Yes 1816.78 31-90 Days CB-2-Q 30186.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1765.63 Day 1 No 71.74 31-90 Days S-1-Q 2058.65 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30158.20 Day 1 No 288.69 <7 Days S-2-Q 29372.87 None No Wholesale Lending