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 8398.92 Day 36 Yes 588.66 91-180 Days A-4 7240.84 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23450.09 Day 36 No 1278.68 <7 Days A-5 22070.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27873.06 Day 36 Yes 827.70 <7 Days CB-1 32572.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27239.96 Day 36 No 180.54 31-90 Days CB-2 25518.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10508.08 Day 36 Yes 475.05 7-30 Days CB-3 10426.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39191.09 Day 36 No 1452.38 91-180 Days E-1 35090.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9345.30 Day 36 Yes 473.61 91-180 Days E-2 10570.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39951.27 Day 36 Yes 1562.95 <7 Days G-1 42858.24 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2317.53 Day 36 No 207.60 31-90 Days G-2 2126.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29475.04 Day 36 No 2910.79 91-180 Days G-3 32383.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2820.36 Day 36 No 108.91 7-30 Days IG-1 3046.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32379.06 Day 36 No 2445.61 <7 Days IG-2 33445.53 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39112.23 Day 36 Yes 1123.54 <7 Days S-1 40270.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14980.97 Day 36 Yes 1254.75 31-90 Days S-2 15213.11 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20756.79 Day 36 No 184.60 91-180 Days S-3 24163.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1917.48 Day 36 Yes 34.89 7-30 Days S-4 1842.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14403.31 Day 36 No 290.26 <7 Days S-5 15151.60 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7873.10 Day 36 No 269.93 7-30 Days S-6 9280.33 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38089.57 Day 36 Yes 2310.29 7-30 Days S-7 41374.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11661.51 Day 37 Yes 278.27 7-30 Days A-0-Q 12938.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31572.71 Day 37 No 1443.40 7-30 Days A-1-Q 36658.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3235.72 Day 37 No 50.24 91-180 Days A-2-Q 3548.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3388.37 Day 37 Yes 183.95 31-90 Days A-3-Q 3296.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32014.39 Day 37 Yes 2817.41 31-90 Days A-4-Q 28669.80 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17967.35 Day 37 Yes 720.54 7-30 Days A-5-Q 18128.84 None Yes Liberty Capital Markets Inc. Investment Banking