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 40327.50 Day 32 Yes 2362.45 31-90 Days A-1-Q 36342.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40724.13 Day 32 No 904.78 <7 Days A-2-Q 37288.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21247.07 Day 32 Yes 606.14 31-90 Days A-3-Q 17885.50 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13119.39 Day 32 No 1299.05 91-180 Days A-4-Q 11682.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34708.76 Day 32 No 2565.06 <7 Days A-5-Q 37294.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21692.78 Day 32 No 1150.28 <7 Days CB-1-Q 22656.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42571.18 Day 32 No 504.58 <7 Days CB-2-Q 35544.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13698.38 Day 32 Yes 955.59 7-30 Days S-1-Q 12200.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9974.75 Day 32 Yes 172.96 91-180 Days S-2-Q 9672.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 194.34 Day 32 No 10.85 91-180 Days S-3-Q 221.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21728.26 Day 32 No 1148.25 <7 Days S-4-Q 20265.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29758.34 Day 32 No 2581.83 91-180 Days CB-3-Q 35315.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22823.81 Day 32 No 591.98 91-180 Days G-1-Q 23474.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42834.28 Day 32 Yes 1431.40 <7 Days G-2-Q 41031.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2585.04 Day 32 No 85.89 7-30 Days G-3-Q 2860.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38144.03 Day 32 Yes 142.47 91-180 Days S-5-Q 42608.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43248.61 Day 32 Yes 480.10 91-180 Days S-6-Q 41229.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40300.12 Day 32 No 3577.10 7-30 Days S-7-Q 32693.19 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9404.19 Day 32 No 398.22 7-30 Days E-1-Q 9904.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33112.63 Day 32 No 2949.61 <7 Days E-2-Q 29166.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33493.66 Day 32 Yes 531.45 31-90 Days IG-1-Q 29550.00 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8820.04 Day 32 No 307.77 91-180 Days IG-2-Q 7420.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26968.36 Day 32 Yes 1668.50 31-90 Days C-1 32073.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21126.75 Day 32 No 354.69 7-30 Days CB-4 19336.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40290.83 Day 32 No 669.68 91-180 Days E-10 43854.26 Full No Investment Banking