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 20061.99 Day 43 No 1802.90 7-30 Days CB-1 23208.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10763.05 Day 43 Yes 527.75 91-180 Days CB-2 11730.12 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27094.55 Day 43 No 2289.28 31-90 Days CB-3 21770.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10402.27 Day 43 No 505.66 <7 Days E-1 10755.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41932.70 Day 43 No 3139.41 7-30 Days E-2 45705.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10557.64 Day 43 No 847.88 7-30 Days G-1 12148.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2520.10 Day 43 Yes 97.70 <7 Days G-2 2686.66 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26797.86 Day 43 Yes 543.85 7-30 Days G-3 23848.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9705.85 Day 43 Yes 191.33 91-180 Days IG-1 8642.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33062.12 Day 43 Yes 2580.29 7-30 Days IG-2 37701.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24909.02 Day 43 Yes 2215.95 7-30 Days S-1 24601.13 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33073.38 Day 43 No 1060.54 31-90 Days S-2 31418.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30322.81 Day 43 No 1934.12 <7 Days S-3 30349.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43886.93 Day 43 No 3798.99 7-30 Days S-4 46132.00 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19841.37 Day 43 Yes 468.36 91-180 Days S-5 21735.52 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18083.82 Day 43 No 796.19 31-90 Days S-6 20833.34 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8366.41 Day 43 Yes 712.27 91-180 Days S-7 8015.23 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22834.60 Day 44 Yes 1389.87 7-30 Days A-0-Q 23732.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1908.84 Day 44 Yes 131.90 7-30 Days A-1-Q 1823.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37959.40 Day 44 No 1821.95 <7 Days A-2-Q 41813.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30663.41 Day 44 Yes 1324.28 31-90 Days A-3-Q 24886.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2684.07 Day 44 No 185.69 <7 Days A-4-Q 3124.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16318.01 Day 44 No 903.88 31-90 Days A-5-Q 19021.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9417.82 Day 44 No 511.78 7-30 Days CB-1-Q 8488.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36810.54 Day 44 Yes 413.36 <7 Days CB-2-Q 33356.59 Partial No Trading