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 38246.17 Day 41 No 716.72 7-30 Days A-0-Q 38826.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24257.75 Day 41 No 3.15 91-180 Days A-1-Q 24919.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11153.04 Day 41 No 158.52 <7 Days A-2-Q 9528.98 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28098.56 Day 41 No 659.39 91-180 Days A-3-Q 24431.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43759.49 Day 41 Yes 1176.23 <7 Days A-4-Q 49613.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38761.17 Day 41 No 2768.43 91-180 Days A-5-Q 41066.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41348.62 Day 41 Yes 842.70 7-30 Days CB-1-Q 49207.14 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11899.96 Day 41 Yes 50.88 91-180 Days CB-2-Q 10425.38 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40550.92 Day 41 No 1575.51 31-90 Days S-1-Q 46893.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39078.62 Day 41 No 1550.58 31-90 Days S-2-Q 46382.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11362.95 Day 41 No 580.02 31-90 Days S-3-Q 12455.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22788.38 Day 41 No 1966.57 7-30 Days S-4-Q 18321.77 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43094.27 Day 41 No 80.78 7-30 Days CB-3-Q 35523.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18140.89 Day 41 Yes 563.59 31-90 Days G-1-Q 18088.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32489.20 Day 41 Yes 426.97 31-90 Days G-2-Q 28825.33 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 234.65 Day 41 Yes 6.11 <7 Days G-3-Q 248.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27827.85 Day 41 Yes 45.11 7-30 Days S-5-Q 33051.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22041.34 Day 41 Yes 793.64 31-90 Days S-6-Q 22346.05 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20159.04 Day 41 Yes 1924.43 31-90 Days S-7-Q 23116.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12594.07 Day 41 Yes 1115.75 91-180 Days E-1-Q 11925.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43916.51 Day 41 No 527.13 91-180 Days E-2-Q 43371.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28286.93 Day 41 Yes 1325.10 <7 Days IG-1-Q 27175.44 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29671.34 Day 41 No 1774.16 <7 Days IG-2-Q 34683.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42766.84 Day 41 No 3302.81 <7 Days C-1 39878.38 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13080.25 Day 41 No 1063.39 31-90 Days CB-4 13883.80 Full No Trading