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 17232.82 Day 37 Yes 1051.20 91-180 Days IG-2 18299.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8211.73 Day 37 Yes 198.04 91-180 Days S-1 8824.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21935.17 Day 37 No 1934.82 <7 Days S-2 25206.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34993.13 Day 37 Yes 2401.40 <7 Days S-3 36536.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9406.77 Day 37 No 165.30 <7 Days S-4 10599.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17291.30 Day 37 Yes 718.83 31-90 Days S-5 14272.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14137.23 Day 37 No 1253.36 <7 Days S-6 13983.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41505.72 Day 37 Yes 2210.87 31-90 Days S-7 45836.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10200.27 Day 38 Yes 655.02 <7 Days A-0-Q 10684.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18269.76 Day 38 No 1794.67 <7 Days A-1-Q 17502.17 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25221.53 Day 38 No 294.02 91-180 Days A-2-Q 25065.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42924.29 Day 38 No 3396.73 31-90 Days A-3-Q 36043.36 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15526.84 Day 38 No 701.69 <7 Days A-4-Q 15667.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2456.37 Day 38 No 194.11 7-30 Days A-5-Q 1990.21 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40656.62 Day 38 No 3050.88 91-180 Days CB-1-Q 33983.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5649.78 Day 38 No 288.66 31-90 Days CB-2-Q 6302.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36049.59 Day 38 No 3395.01 7-30 Days S-1-Q 37301.73 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21888.67 Day 38 No 1504.01 31-90 Days S-2-Q 17530.49 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14042.13 Day 38 Yes 431.55 91-180 Days S-3-Q 16409.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1796.38 Day 38 No 28.48 91-180 Days S-4-Q 1848.28 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1351.95 Day 38 No 72.68 7-30 Days CB-3-Q 1383.79 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14845.74 Day 38 No 1475.15 31-90 Days G-1-Q 14193.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25369.08 Day 38 Yes 1077.62 <7 Days G-2-Q 23066.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15135.66 Day 38 Yes 746.19 <7 Days G-3-Q 12826.96 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31452.86 Day 38 No 345.08 91-180 Days S-5-Q 36301.20 Full Yes Liberty Capital Markets Inc. Capital Markets