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 10893.12 Day 33 Yes 52.78 7-30 Days CB-3-Q 10356.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5757.63 Day 33 No 279.84 <7 Days G-1-Q 5291.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36625.49 Day 33 No 369.97 31-90 Days G-2-Q 37953.07 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13344.56 Day 33 Yes 650.91 31-90 Days G-3-Q 14605.20 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16496.69 Day 33 Yes 1583.46 7-30 Days S-5-Q 17165.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26478.02 Day 33 Yes 617.19 <7 Days S-6-Q 28097.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40685.42 Day 33 No 278.41 91-180 Days S-7-Q 41093.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16406.28 Day 33 No 81.65 31-90 Days E-1-Q 17404.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21248.88 Day 33 Yes 257.57 31-90 Days E-2-Q 18737.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20361.89 Day 33 No 1023.95 91-180 Days IG-1-Q 18573.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25224.67 Day 33 Yes 2134.16 7-30 Days IG-2-Q 21938.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39077.91 Day 33 No 3754.88 7-30 Days C-1 45590.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3578.93 Day 33 No 350.22 91-180 Days CB-4 3221.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29211.33 Day 33 Yes 129.86 91-180 Days E-10 26137.55 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11198.99 Day 33 Yes 190.71 7-30 Days E-3 10746.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14106.10 Day 33 No 359.60 7-30 Days E-4 14809.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37720.93 Day 33 Yes 3706.57 <7 Days E-5 42387.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5631.94 Day 33 No 464.99 <7 Days E-6 4875.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28727.94 Day 33 Yes 713.63 31-90 Days E-7 31179.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12467.55 Day 33 No 1000.97 31-90 Days E-8 12712.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29539.95 Day 33 No 2688.89 7-30 Days E-9 28330.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22516.56 Day 33 No 242.73 91-180 Days G-4 24062.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27359.33 Day 33 Yes 1672.66 31-90 Days IG-3 25565.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7348.17 Day 33 No 204.32 31-90 Days IG-4 7052.97 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7948.58 Day 33 No 116.19 <7 Days IG-5 9492.52 Full Yes Liberty Capital Markets Inc. Trading