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 33215.59 Day 1 No 897.22 <7 Days S-3-Q 29166.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18876.20 Day 1 No 747.66 91-180 Days S-4-Q 21534.25 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23370.32 Day 1 No 1297.04 31-90 Days CB-3-Q 18932.72 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29351.30 Day 1 Yes 2415.19 91-180 Days G-1-Q 34562.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18138.62 Day 1 Yes 1032.55 <7 Days G-2-Q 15868.85 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28182.53 Day 1 No 737.44 <7 Days G-3-Q 24922.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12092.58 Day 1 No 700.02 7-30 Days S-5-Q 13075.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10409.01 Day 1 Yes 189.59 91-180 Days S-6-Q 10117.93 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28230.03 Day 1 Yes 257.18 7-30 Days S-7-Q 22911.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39132.11 Day 1 Yes 2359.10 91-180 Days E-1-Q 36547.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23161.21 Day 1 Yes 2069.75 7-30 Days E-2-Q 24886.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23267.16 Day 1 No 946.40 91-180 Days IG-1-Q 22937.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1500.62 Day 1 No 10.54 7-30 Days IG-2-Q 1479.90 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22436.45 Day 1 No 1070.35 <7 Days C-1 24347.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16522.69 Day 1 No 1542.57 <7 Days CB-4 18109.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1005.71 Day 1 Yes 8.20 91-180 Days E-10 1129.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42953.92 Day 1 Yes 1926.97 91-180 Days E-3 36629.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24147.19 Day 1 No 791.53 <7 Days E-4 27316.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36411.10 Day 1 No 2189.63 <7 Days E-5 43146.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19625.87 Day 1 Yes 1834.07 7-30 Days E-6 23263.37 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31282.44 Day 1 No 2154.71 31-90 Days E-7 33434.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13778.46 Day 1 Yes 371.21 31-90 Days E-8 14445.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21520.13 Day 1 No 225.98 91-180 Days E-9 19389.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17697.86 Day 1 No 631.18 <7 Days G-4 18314.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36608.49 Day 1 Yes 368.96 31-90 Days IG-3 39484.35 Partial No Capital Markets