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 27337.15 Day 40 No 866.43 <7 Days G-2-Q 21959.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14062.36 Day 40 No 1189.55 91-180 Days G-3-Q 14107.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41463.78 Day 40 No 2632.61 7-30 Days S-5-Q 39269.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3727.41 Day 40 No 345.55 31-90 Days S-6-Q 3670.75 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5321.46 Day 40 No 491.36 31-90 Days S-7-Q 4965.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 378.62 Day 40 No 30.94 <7 Days E-1-Q 439.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35235.01 Day 40 Yes 3166.59 91-180 Days E-2-Q 31240.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18967.11 Day 40 Yes 777.70 31-90 Days IG-1-Q 21424.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19947.81 Day 40 Yes 431.02 31-90 Days IG-2-Q 20349.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7422.85 Day 40 Yes 32.06 7-30 Days C-1 8019.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28762.05 Day 40 Yes 529.03 91-180 Days CB-4 25104.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13888.78 Day 40 No 1195.80 7-30 Days E-10 15313.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14884.95 Day 40 Yes 1122.51 7-30 Days E-3 13038.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17797.55 Day 40 Yes 1690.32 91-180 Days E-4 14361.43 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1978.83 Day 40 Yes 106.16 7-30 Days E-5 1767.30 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18193.42 Day 40 Yes 1513.22 91-180 Days E-6 21193.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31587.33 Day 40 No 787.38 7-30 Days E-7 26504.73 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32798.20 Day 40 Yes 1620.58 7-30 Days E-8 29314.54 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12034.87 Day 40 Yes 239.94 7-30 Days E-9 13967.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43802.18 Day 40 Yes 1943.57 <7 Days G-4 44064.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33538.20 Day 40 No 2318.98 31-90 Days IG-3 36560.01 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25039.68 Day 40 Yes 2090.88 7-30 Days IG-4 20163.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30845.49 Day 40 Yes 2033.51 7-30 Days IG-5 36248.51 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28613.55 Day 40 No 2850.49 31-90 Days IG-6 23802.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22215.12 Day 40 Yes 1973.39 31-90 Days IG-7 19437.78 Partial Yes Liberty Wealth Management LLC Trading