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 35709.62 Day 38 Yes 3154.82 7-30 Days S-6-Q 40398.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37861.23 Day 38 Yes 2456.79 <7 Days S-7-Q 30853.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35362.86 Day 38 No 2719.18 7-30 Days E-1-Q 33358.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23082.58 Day 38 No 2095.85 31-90 Days E-2-Q 22246.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25204.35 Day 38 Yes 871.85 7-30 Days IG-1-Q 28096.85 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14747.93 Day 38 Yes 255.73 <7 Days IG-2-Q 12840.37 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40741.94 Day 38 Yes 1540.85 <7 Days C-1 37599.79 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4871.52 Day 38 No 402.53 31-90 Days CB-4 4943.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11082.80 Day 38 Yes 792.66 <7 Days E-10 11304.57 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5666.24 Day 38 No 461.29 31-90 Days E-3 5940.09 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1176.94 Day 38 No 96.10 91-180 Days E-4 1116.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24004.61 Day 38 No 1828.31 <7 Days E-5 26537.80 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2375.82 Day 38 Yes 0.64 7-30 Days E-6 2192.28 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2374.46 Day 38 No 161.61 91-180 Days E-7 2740.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10420.34 Day 38 Yes 420.07 91-180 Days E-8 12229.98 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19503.76 Day 38 No 534.85 91-180 Days E-9 15757.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39673.70 Day 38 Yes 491.58 <7 Days G-4 46498.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18222.96 Day 38 No 89.43 7-30 Days IG-3 20293.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 254.92 Day 38 No 24.78 31-90 Days IG-4 267.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25407.97 Day 38 No 2311.86 <7 Days IG-5 26508.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38293.38 Day 38 Yes 3131.76 91-180 Days IG-6 37870.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19657.93 Day 38 No 676.12 <7 Days IG-7 23149.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37814.76 Day 38 No 3633.85 31-90 Days IG-8 40061.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29830.91 Day 38 No 1616.61 <7 Days L-1 35497.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23902.26 Day 38 No 2372.42 <7 Days L-10 21102.83 Partial No Trading