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 13846.74 Day 28 Yes 761.96 91-180 Days CB-2-Q 15362.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8746.82 Day 28 No 727.04 31-90 Days S-1-Q 9739.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33449.61 Day 28 Yes 2763.87 91-180 Days S-2-Q 26825.91 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6470.13 Day 28 Yes 461.16 7-30 Days S-3-Q 5228.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19047.35 Day 28 Yes 612.97 31-90 Days S-4-Q 17391.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2780.89 Day 28 No 240.63 7-30 Days CB-3-Q 2257.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41089.61 Day 28 Yes 1690.43 91-180 Days G-1-Q 38997.64 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22331.02 Day 28 No 1472.60 7-30 Days G-2-Q 22499.53 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41631.80 Day 28 No 1040.09 <7 Days G-3-Q 43771.75 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24892.79 Day 28 Yes 159.93 31-90 Days S-5-Q 26196.51 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11596.96 Day 28 Yes 770.34 31-90 Days S-6-Q 10141.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17443.82 Day 28 Yes 1690.74 7-30 Days S-7-Q 16986.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26760.96 Day 28 No 2358.61 31-90 Days E-1-Q 30687.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5799.88 Day 28 No 216.40 31-90 Days E-2-Q 5974.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 923.23 Day 28 No 13.62 7-30 Days IG-1-Q 814.95 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27271.84 Day 28 No 911.62 <7 Days IG-2-Q 24922.08 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11092.75 Day 28 No 1017.09 <7 Days C-1 13194.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17175.03 Day 28 Yes 103.71 91-180 Days CB-4 18895.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2152.61 Day 28 No 160.44 <7 Days E-10 2261.77 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19828.05 Day 28 No 1369.32 91-180 Days E-3 22507.00 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1360.00 Day 28 No 123.36 91-180 Days E-4 1090.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26944.63 Day 28 No 2483.39 7-30 Days E-5 25830.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30120.98 Day 28 No 1712.47 <7 Days E-6 28387.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11882.09 Day 28 Yes 245.52 <7 Days E-7 11440.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28803.89 Day 28 Yes 1356.68 91-180 Days E-8 30085.59 None No Wholesale Lending