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 Yes 19905.61 Day 34 No 309.28 7-30 Days CB-2 19232.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35881.77 Day 34 No 1029.04 31-90 Days CB-3 37934.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2005.79 Day 34 No 166.43 <7 Days E-1 1627.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10185.79 Day 34 No 853.96 31-90 Days E-2 10765.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8483.55 Day 34 No 791.73 31-90 Days G-1 8853.47 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34459.46 Day 34 Yes 1152.10 7-30 Days G-2 32663.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7881.65 Day 34 No 764.60 91-180 Days G-3 9129.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1436.73 Day 34 Yes 133.97 <7 Days IG-1 1439.78 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9796.72 Day 34 No 628.83 7-30 Days IG-2 8792.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25615.27 Day 34 Yes 1049.37 91-180 Days S-1 27574.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 60.57 Day 34 No 1.45 7-30 Days S-2 58.55 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31983.96 Day 34 No 2186.34 91-180 Days S-3 35773.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34116.72 Day 34 Yes 2449.05 31-90 Days S-4 28497.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34315.33 Day 34 Yes 1504.59 <7 Days S-5 28226.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22503.57 Day 34 No 1216.88 7-30 Days S-6 21525.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42142.27 Day 34 No 36.61 <7 Days S-7 39134.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29246.19 Day 35 Yes 1898.49 31-90 Days A-0-Q 34093.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38551.49 Day 35 No 2102.01 91-180 Days A-1-Q 44858.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40902.13 Day 35 Yes 2471.68 31-90 Days A-2-Q 41517.65 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21384.40 Day 35 Yes 1945.74 <7 Days A-3-Q 19024.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40594.93 Day 35 No 735.01 31-90 Days A-4-Q 41247.22 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22135.45 Day 35 Yes 1477.98 91-180 Days A-5-Q 23910.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1088.70 Day 35 Yes 84.48 31-90 Days CB-1-Q 1250.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4640.25 Day 35 No 196.93 91-180 Days CB-2-Q 4820.50 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29713.87 Day 35 Yes 1134.82 31-90 Days S-1-Q 34779.23 Partial No Trading