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 28620.32 Day 42 Yes 2619.70 7-30 Days S-4-Q 28478.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2872.68 Day 42 No 164.65 7-30 Days CB-3-Q 2917.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42178.01 Day 42 No 3005.51 91-180 Days G-1-Q 39584.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34893.29 Day 42 No 1187.78 91-180 Days G-2-Q 39876.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24028.06 Day 42 Yes 1834.32 31-90 Days G-3-Q 27569.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38671.45 Day 42 Yes 2440.70 <7 Days S-5-Q 33971.69 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31121.02 Day 42 Yes 392.78 <7 Days S-6-Q 34732.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2904.46 Day 42 No 98.43 <7 Days S-7-Q 3483.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22634.46 Day 42 No 2019.04 31-90 Days E-1-Q 18994.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27746.18 Day 42 No 2250.45 <7 Days E-2-Q 27882.66 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6188.09 Day 42 No 199.93 31-90 Days IG-1-Q 5334.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21536.90 Day 42 No 70.40 31-90 Days IG-2-Q 20283.21 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31485.02 Day 42 Yes 1813.09 <7 Days C-1 36021.60 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35928.32 Day 42 No 1668.44 91-180 Days CB-4 37908.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1460.45 Day 42 No 16.95 <7 Days E-10 1619.17 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42324.95 Day 42 Yes 746.12 7-30 Days E-3 45678.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36548.28 Day 42 No 2127.64 7-30 Days E-4 41777.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13616.90 Day 42 No 1210.07 31-90 Days E-5 14474.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14919.20 Day 42 No 482.06 31-90 Days E-6 14085.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7475.08 Day 42 Yes 262.01 91-180 Days E-7 7991.22 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3310.09 Day 42 No 110.98 <7 Days E-8 3390.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9145.94 Day 42 Yes 559.07 91-180 Days E-9 10874.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28937.29 Day 42 No 156.51 <7 Days G-4 29436.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17024.90 Day 42 No 718.33 91-180 Days IG-3 20140.30 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14117.83 Day 42 No 997.14 7-30 Days IG-4 12424.10 Partial Yes Liberty International Finance Ltd. Wholesale Lending