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 27294.12 Day 35 Yes 70.24 7-30 Days S-2-Q 24961.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29871.32 Day 35 No 2781.67 7-30 Days S-3-Q 23929.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41976.54 Day 35 No 1034.89 <7 Days S-4-Q 36757.66 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25232.70 Day 35 No 1571.53 <7 Days CB-3-Q 29193.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40917.80 Day 35 No 756.62 31-90 Days G-1-Q 41480.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6231.42 Day 35 No 563.48 <7 Days G-2-Q 7124.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10390.33 Day 35 No 828.85 7-30 Days G-3-Q 9255.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 44100.43 Day 35 Yes 1129.22 7-30 Days S-5-Q 51645.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42846.49 Day 35 Yes 2526.06 <7 Days S-6-Q 48525.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8093.17 Day 35 No 284.27 7-30 Days S-7-Q 6798.94 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4697.47 Day 35 No 66.87 <7 Days E-1-Q 4948.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37794.06 Day 35 Yes 2524.06 31-90 Days E-2-Q 35238.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6675.47 Day 35 No 35.56 <7 Days IG-1-Q 5435.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40938.40 Day 35 No 3049.21 7-30 Days IG-2-Q 39909.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38938.00 Day 35 Yes 3776.96 91-180 Days C-1 32116.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8212.95 Day 35 No 140.41 7-30 Days CB-4 8985.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23580.83 Day 35 Yes 58.88 <7 Days E-10 19841.30 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7053.85 Day 35 Yes 538.67 7-30 Days E-3 7376.77 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35895.20 Day 35 Yes 1289.29 31-90 Days E-4 32835.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42584.52 Day 35 No 843.53 91-180 Days E-5 48159.52 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34751.05 Day 35 Yes 694.47 7-30 Days E-6 28927.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40117.25 Day 35 Yes 2643.71 91-180 Days E-7 42009.67 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15388.48 Day 35 Yes 517.19 91-180 Days E-8 15600.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5294.41 Day 35 Yes 34.55 7-30 Days E-9 5682.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32916.82 Day 35 Yes 799.72 7-30 Days G-4 39457.52 Full Yes Liberty Mortgage Services Corp. Trading