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 21176.82 Day 32 Yes 2023.10 31-90 Days LC-1 17650.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36678.21 Day 32 Yes 1461.17 31-90 Days LC-2 35117.61 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42596.38 Day 32 Yes 2766.97 91-180 Days N-1 44964.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18468.02 Day 32 Yes 1572.77 7-30 Days N-2 18629.96 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36176.19 Day 32 No 2639.73 91-180 Days N-3 32730.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29394.58 Day 32 Yes 2431.85 91-180 Days N-4 33254.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4490.55 Day 32 Yes 204.86 7-30 Days N-5 4322.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7231.93 Day 32 Yes 564.39 31-90 Days N-6 7235.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33276.06 Day 32 No 494.25 7-30 Days N-7 37037.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28939.96 Day 32 Yes 1420.53 91-180 Days P-1 29474.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37468.12 Day 32 Yes 187.52 7-30 Days P-2 35632.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10828.17 Day 32 No 384.78 <7 Days S-8 10529.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31228.19 Day 32 Yes 688.92 31-90 Days Y-1 34062.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39395.46 Day 32 Yes 3610.66 91-180 Days Y-2 44302.06 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33402.11 Day 32 No 331.69 7-30 Days Y-3 27126.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41097.80 Day 32 No 1401.36 7-30 Days Y-4 36300.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2360.34 Day 32 No 148.98 31-90 Days Z-1 1972.78 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12528.79 Day 32 No 1015.60 31-90 Days A-2 12998.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33744.99 Day 32 No 1767.35 7-30 Days A-3 37853.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34847.81 Day 32 No 3469.68 7-30 Days A-4 35153.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 880.59 Day 32 Yes 49.60 <7 Days A-5 939.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32929.07 Day 32 No 1418.25 <7 Days CB-1 27214.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37010.25 Day 32 No 774.25 91-180 Days CB-2 33353.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19784.87 Day 32 No 772.63 <7 Days CB-3 18704.10 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27065.77 Day 32 No 1169.18 31-90 Days E-1 26879.14 Full No Wholesale Lending