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 No 37680.98 Day 26 Yes 1606.20 31-90 Days S-4 30608.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2260.70 Day 26 Yes 30.75 <7 Days S-5 2569.72 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21766.80 Day 26 Yes 506.38 91-180 Days S-6 22934.90 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39471.84 Day 26 Yes 1684.26 91-180 Days S-7 40672.71 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39793.23 Day 27 Yes 2065.42 <7 Days A-0-Q 34835.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6458.88 Day 27 No 8.70 91-180 Days A-1-Q 6149.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5778.83 Day 27 No 69.50 31-90 Days A-2-Q 5406.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35126.86 Day 27 No 3222.83 91-180 Days A-3-Q 37437.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10706.57 Day 27 Yes 157.81 7-30 Days A-4-Q 11241.69 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9659.01 Day 27 No 574.49 31-90 Days A-5-Q 11010.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5916.17 Day 27 Yes 248.41 31-90 Days CB-1-Q 5541.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34578.92 Day 27 Yes 1196.61 91-180 Days CB-2-Q 37366.67 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33552.59 Day 27 Yes 2943.36 7-30 Days S-1-Q 37614.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24533.41 Day 27 Yes 724.69 31-90 Days S-2-Q 22555.39 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15044.19 Day 27 Yes 814.44 7-30 Days S-3-Q 16127.72 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22736.42 Day 27 No 643.31 91-180 Days S-4-Q 20165.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29868.23 Day 27 No 1373.30 7-30 Days CB-3-Q 24103.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35533.56 Day 27 No 294.38 7-30 Days G-1-Q 35533.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 662.98 Day 27 Yes 17.76 31-90 Days G-2-Q 644.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22267.86 Day 27 No 78.59 91-180 Days G-3-Q 18733.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 44043.18 Day 27 No 3082.56 <7 Days S-5-Q 37569.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6541.45 Day 27 No 525.12 <7 Days S-6-Q 5547.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37591.72 Day 27 Yes 1926.96 7-30 Days S-7-Q 35485.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18952.25 Day 27 Yes 1758.49 <7 Days E-1-Q 21126.84 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37636.98 Day 27 Yes 200.47 31-90 Days E-2-Q 31390.83 None No Investment Banking