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 11228.45 Day 30 No 974.96 <7 Days G-3 11009.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42666.85 Day 30 Yes 1732.75 31-90 Days IG-1 40453.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15931.19 Day 30 Yes 148.98 31-90 Days IG-2 19021.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2306.10 Day 30 No 16.72 91-180 Days S-1 1856.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28149.28 Day 30 Yes 2620.17 7-30 Days S-2 26194.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42171.57 Day 30 No 1972.15 91-180 Days S-3 39662.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19503.36 Day 30 Yes 1006.34 31-90 Days S-4 23148.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41244.38 Day 30 Yes 2530.78 <7 Days S-5 37496.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18081.49 Day 30 Yes 388.60 91-180 Days S-6 20963.18 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26583.13 Day 30 Yes 94.28 91-180 Days S-7 29139.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16533.68 Day 31 Yes 1162.62 7-30 Days A-0-Q 19265.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32520.10 Day 31 No 2001.02 31-90 Days A-1-Q 34600.96 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30138.57 Day 31 No 2939.21 91-180 Days A-2-Q 26162.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21481.93 Day 31 Yes 520.64 <7 Days A-3-Q 20963.04 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16563.09 Day 31 No 1492.59 91-180 Days A-4-Q 15484.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28349.46 Day 31 Yes 1184.94 31-90 Days A-5-Q 28335.11 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24975.15 Day 31 No 2099.06 31-90 Days CB-1-Q 25694.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43522.89 Day 31 Yes 409.07 <7 Days CB-2-Q 42918.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38362.28 Day 31 Yes 666.87 91-180 Days S-1-Q 41582.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8792.19 Day 31 Yes 852.90 31-90 Days S-2-Q 10514.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8105.47 Day 31 Yes 239.20 <7 Days S-3-Q 8575.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36633.90 Day 31 No 1769.04 91-180 Days S-4-Q 41003.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38587.40 Day 31 No 3413.77 <7 Days CB-3-Q 42809.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2244.05 Day 31 No 55.75 <7 Days G-1-Q 2137.93 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3202.60 Day 31 No 246.50 <7 Days G-2-Q 2572.28 None Yes Liberty International Finance Ltd. Capital Markets