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 27460.57 Day 39 Yes 1802.25 91-180 Days A-3-Q 32157.55 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18083.73 Day 39 No 945.54 <7 Days A-4-Q 16012.74 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39077.86 Day 39 Yes 3843.26 31-90 Days A-5-Q 37357.95 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23465.83 Day 39 No 2209.24 91-180 Days CB-1-Q 20547.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2783.42 Day 39 No 113.26 31-90 Days CB-2-Q 2334.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25257.87 Day 39 Yes 2106.43 7-30 Days S-1-Q 26560.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7451.54 Day 39 Yes 677.55 91-180 Days S-2-Q 7404.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6767.38 Day 39 Yes 321.71 <7 Days S-3-Q 6912.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42265.04 Day 39 Yes 3821.71 91-180 Days S-4-Q 35853.84 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23970.91 Day 39 Yes 784.57 <7 Days CB-3-Q 21936.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21283.84 Day 39 Yes 1487.48 <7 Days G-1-Q 18438.53 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38998.99 Day 39 No 663.27 7-30 Days G-2-Q 35143.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9721.56 Day 39 Yes 323.82 31-90 Days G-3-Q 11128.44 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14088.88 Day 39 No 1095.49 <7 Days S-5-Q 12079.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22057.02 Day 39 No 1801.73 31-90 Days S-6-Q 19790.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22213.84 Day 39 No 1926.82 91-180 Days S-7-Q 19540.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 549.80 Day 39 Yes 28.42 91-180 Days E-1-Q 479.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 531.46 Day 39 No 24.60 <7 Days E-2-Q 528.82 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25727.85 Day 39 Yes 1257.58 31-90 Days IG-1-Q 29195.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42667.11 Day 39 Yes 690.44 <7 Days IG-2-Q 39320.04 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3275.26 Day 39 Yes 100.50 <7 Days C-1 3272.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5885.17 Day 39 No 367.16 <7 Days CB-4 5494.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10428.23 Day 39 Yes 888.67 7-30 Days E-10 11139.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39663.33 Day 39 No 323.19 31-90 Days E-3 33273.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31510.18 Day 39 Yes 3003.76 31-90 Days E-4 34497.27 None No Trading