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 21252.20 Day 42 Yes 1852.91 7-30 Days S-5 19257.42 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31032.60 Day 42 Yes 36.39 91-180 Days S-6 35722.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34077.56 Day 42 Yes 818.88 91-180 Days S-7 35658.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35183.49 Day 43 Yes 1958.11 91-180 Days A-0-Q 30108.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35349.93 Day 43 No 743.17 91-180 Days A-1-Q 41028.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31705.23 Day 43 No 1886.65 91-180 Days A-2-Q 36412.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30544.99 Day 43 No 795.35 <7 Days A-3-Q 30355.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17113.23 Day 43 No 216.74 91-180 Days A-4-Q 13852.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25697.56 Day 43 Yes 2339.78 <7 Days A-5-Q 24543.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25824.86 Day 43 No 907.77 91-180 Days CB-1-Q 27100.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8012.11 Day 43 No 274.60 7-30 Days CB-2-Q 8110.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27801.34 Day 43 No 942.05 <7 Days S-1-Q 31400.58 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3586.55 Day 43 Yes 257.80 <7 Days S-2-Q 2913.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40787.87 Day 43 Yes 2042.86 7-30 Days S-3-Q 43212.81 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17666.97 Day 43 No 355.13 91-180 Days S-4-Q 19730.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43482.25 Day 43 Yes 4197.73 7-30 Days CB-3-Q 47920.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14963.88 Day 43 No 146.13 31-90 Days G-1-Q 12073.90 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31864.51 Day 43 Yes 2160.10 7-30 Days G-2-Q 33159.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29861.05 Day 43 No 1594.27 31-90 Days G-3-Q 28516.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15651.68 Day 43 No 749.28 91-180 Days S-5-Q 18199.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2312.84 Day 43 No 227.58 <7 Days S-6-Q 2284.88 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3592.99 Day 43 No 13.44 91-180 Days S-7-Q 3779.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8901.01 Day 43 Yes 12.23 <7 Days E-1-Q 7692.21 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27837.46 Day 43 No 1962.89 <7 Days E-2-Q 31647.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39560.65 Day 43 No 162.26 <7 Days IG-1-Q 41290.68 Full No Wholesale Lending