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 25577.04 Day 39 No 828.39 31-90 Days G-2 30684.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30515.82 Day 39 Yes 717.15 7-30 Days G-3 29418.73 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41989.67 Day 39 Yes 1442.69 91-180 Days IG-1 38804.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2242.23 Day 39 No 162.42 <7 Days IG-2 2222.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3635.90 Day 39 No 178.56 7-30 Days S-1 3906.03 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4402.58 Day 39 No 241.68 31-90 Days S-2 4939.69 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31315.75 Day 39 No 1752.68 7-30 Days S-3 31756.34 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15131.97 Day 39 No 194.52 <7 Days S-4 16365.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20039.37 Day 39 No 1468.34 91-180 Days S-5 19106.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15246.30 Day 39 Yes 1405.03 31-90 Days S-6 16026.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35678.38 Day 39 No 3300.22 <7 Days S-7 42624.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12241.42 Day 40 No 865.92 91-180 Days A-0-Q 12792.25 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4468.71 Day 40 Yes 156.62 <7 Days A-1-Q 3788.22 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20234.91 Day 40 No 174.29 31-90 Days A-2-Q 20299.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42315.49 Day 40 No 3225.92 7-30 Days A-3-Q 43446.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13588.09 Day 40 No 1322.78 91-180 Days A-4-Q 13258.45 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16450.47 Day 40 Yes 1446.83 7-30 Days A-5-Q 13561.90 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29105.16 Day 40 Yes 2020.73 31-90 Days CB-1-Q 32674.98 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19861.41 Day 40 Yes 979.35 <7 Days CB-2-Q 22220.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 57.51 Day 40 No 5.24 91-180 Days S-1-Q 46.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3755.73 Day 40 Yes 211.13 <7 Days S-2-Q 3247.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17887.23 Day 40 Yes 461.75 <7 Days S-3-Q 19590.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27270.34 Day 40 No 1508.68 31-90 Days S-4-Q 25380.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16915.86 Day 40 Yes 1210.18 31-90 Days CB-3-Q 16852.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12885.21 Day 40 No 316.98 <7 Days G-1-Q 12669.74 Full No Wholesale Lending