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 5242.42 Day 30 No 342.32 91-180 Days A-4-Q 5187.35 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21724.70 Day 30 No 1438.61 7-30 Days A-5-Q 21150.99 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16558.09 Day 30 Yes 1422.48 31-90 Days CB-1-Q 16721.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34194.82 Day 30 No 2329.52 7-30 Days CB-2-Q 27910.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24590.93 Day 30 No 1926.37 91-180 Days S-1-Q 29328.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36223.34 Day 30 No 694.69 7-30 Days S-2-Q 37653.34 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17131.32 Day 30 No 1422.37 <7 Days S-3-Q 18212.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41057.44 Day 30 No 3262.95 31-90 Days S-4-Q 46955.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3155.95 Day 30 No 261.34 7-30 Days CB-3-Q 2744.74 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9603.84 Day 30 Yes 626.82 91-180 Days G-1-Q 11025.10 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 713.57 Day 30 Yes 69.74 91-180 Days G-2-Q 642.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31673.16 Day 30 Yes 988.31 7-30 Days G-3-Q 33973.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26309.17 Day 30 Yes 2382.03 <7 Days S-5-Q 29089.82 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5737.73 Day 30 No 309.66 <7 Days S-6-Q 6746.74 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11276.27 Day 30 No 543.19 7-30 Days S-7-Q 10317.69 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34645.78 Day 30 Yes 1159.74 <7 Days E-1-Q 41284.47 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2027.58 Day 30 No 143.46 <7 Days E-2-Q 2187.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33508.63 Day 30 No 2916.03 <7 Days IG-1-Q 39774.81 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33322.98 Day 30 No 3260.71 31-90 Days IG-2-Q 30178.44 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27509.68 Day 30 No 1547.91 31-90 Days C-1 22070.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43312.16 Day 30 No 3902.61 31-90 Days CB-4 37804.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23827.36 Day 30 Yes 669.31 7-30 Days E-10 19813.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13590.27 Day 30 Yes 155.61 7-30 Days E-3 14118.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7129.14 Day 30 Yes 265.63 <7 Days E-4 6450.26 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38635.44 Day 30 Yes 597.75 91-180 Days E-5 33915.82 None Yes Liberty Wealth Management LLC Wholesale Lending