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 26427.65 Day 32 No 1519.18 <7 Days E-2 31351.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37104.63 Day 32 Yes 1111.66 91-180 Days G-1 34974.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23848.06 Day 32 No 1440.85 <7 Days G-2 19096.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10372.92 Day 32 No 998.45 <7 Days G-3 11777.87 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15427.67 Day 32 Yes 912.65 <7 Days IG-1 16447.95 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16703.27 Day 32 No 414.07 7-30 Days IG-2 18817.41 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 744.57 Day 32 Yes 2.11 91-180 Days S-1 611.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1589.73 Day 32 No 16.79 31-90 Days S-2 1450.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37206.29 Day 32 No 3055.42 91-180 Days S-3 35520.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32710.66 Day 32 No 2497.79 91-180 Days S-4 30092.70 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17709.96 Day 32 Yes 626.51 <7 Days S-5 17742.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39148.73 Day 32 No 3755.93 7-30 Days S-6 38673.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15279.71 Day 32 No 1297.28 <7 Days S-7 18113.37 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29102.34 Day 33 Yes 2175.80 7-30 Days A-0-Q 27395.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27799.67 Day 33 No 1184.76 7-30 Days A-1-Q 30669.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9267.08 Day 33 No 255.60 7-30 Days A-2-Q 7415.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1455.18 Day 33 No 8.52 <7 Days A-3-Q 1642.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41030.08 Day 33 Yes 2658.24 <7 Days A-4-Q 40307.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40997.78 Day 33 Yes 3612.52 31-90 Days A-5-Q 38798.96 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26942.39 Day 33 No 1277.39 7-30 Days CB-1-Q 24825.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2322.72 Day 33 No 222.41 <7 Days CB-2-Q 2574.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14058.81 Day 33 Yes 377.13 91-180 Days S-1-Q 11912.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10367.90 Day 33 No 628.80 31-90 Days S-2-Q 9201.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41399.01 Day 33 Yes 1616.27 31-90 Days S-3-Q 47124.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33147.63 Day 33 No 2338.21 31-90 Days S-4-Q 29367.59 Full Yes Liberty Mortgage Services Corp. Capital Markets