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 21291.49 Day 33 No 533.28 7-30 Days S-6 22456.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43160.12 Day 33 Yes 2771.56 31-90 Days S-7 45233.51 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41174.69 Day 34 No 3480.54 91-180 Days A-0-Q 42514.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27697.75 Day 34 Yes 2367.46 7-30 Days A-1-Q 25184.83 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29180.00 Day 34 Yes 890.67 7-30 Days A-2-Q 32869.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27116.45 Day 34 No 141.71 91-180 Days A-3-Q 22101.35 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7784.82 Day 34 Yes 387.24 <7 Days A-4-Q 8549.56 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8975.39 Day 34 No 733.90 31-90 Days A-5-Q 8892.25 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2149.88 Day 34 No 32.29 7-30 Days CB-1-Q 1791.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20072.48 Day 34 No 1012.94 7-30 Days CB-2-Q 21742.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15014.36 Day 34 Yes 1071.00 7-30 Days S-1-Q 14283.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24785.55 Day 34 No 1022.14 7-30 Days S-2-Q 25694.26 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41134.76 Day 34 Yes 1553.68 7-30 Days S-3-Q 47361.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27451.14 Day 34 No 862.70 <7 Days S-4-Q 25858.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13568.00 Day 34 No 526.43 <7 Days CB-3-Q 15275.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15394.50 Day 34 Yes 473.76 91-180 Days G-1-Q 13108.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14778.72 Day 34 No 1190.22 7-30 Days G-2-Q 17707.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2093.40 Day 34 No 114.05 91-180 Days G-3-Q 1909.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39700.16 Day 34 No 322.17 31-90 Days S-5-Q 36514.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15912.93 Day 34 Yes 194.93 91-180 Days S-6-Q 15354.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42059.21 Day 34 No 3849.29 91-180 Days S-7-Q 49002.74 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22463.64 Day 34 No 2155.70 7-30 Days E-1-Q 22161.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24197.08 Day 34 No 1881.84 91-180 Days E-2-Q 19444.55 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13990.12 Day 34 No 1264.19 31-90 Days IG-1-Q 11234.09 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30221.64 Day 34 Yes 2838.55 91-180 Days IG-2-Q 24738.27 Full No Trading