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 17721.05 Day 44 Yes 1652.95 91-180 Days S-1-Q 19527.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25322.71 Day 44 Yes 1486.42 31-90 Days S-2-Q 23150.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26977.55 Day 44 Yes 1192.44 7-30 Days S-3-Q 24491.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15248.67 Day 44 Yes 921.66 7-30 Days S-4-Q 12530.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10652.97 Day 44 Yes 249.79 7-30 Days CB-3-Q 10565.29 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9523.16 Day 44 No 848.82 <7 Days G-1-Q 10779.66 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12675.16 Day 44 No 61.28 7-30 Days G-2-Q 13557.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26880.59 Day 44 Yes 799.79 7-30 Days G-3-Q 28101.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28642.57 Day 44 No 2719.56 31-90 Days S-5-Q 26871.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38147.16 Day 44 Yes 711.79 7-30 Days S-6-Q 38193.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6370.27 Day 44 No 607.88 31-90 Days S-7-Q 5882.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35654.07 Day 44 No 168.00 7-30 Days E-1-Q 30737.14 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8176.75 Day 44 No 208.68 7-30 Days E-2-Q 8298.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8999.66 Day 44 No 606.18 31-90 Days IG-1-Q 8566.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28240.45 Day 44 Yes 2113.71 31-90 Days IG-2-Q 26739.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36978.22 Day 44 Yes 545.41 <7 Days C-1 29981.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39170.33 Day 44 No 434.87 <7 Days CB-4 41992.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21760.53 Day 44 No 156.96 <7 Days E-10 23530.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11887.45 Day 44 Yes 712.52 7-30 Days E-3 12110.03 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11323.60 Day 44 No 131.22 7-30 Days E-4 12151.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41515.98 Day 44 No 1884.87 7-30 Days E-5 34871.48 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39503.37 Day 44 No 2175.32 31-90 Days E-6 38095.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3421.96 Day 44 No 193.80 <7 Days E-7 3822.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24534.68 Day 44 No 2117.67 <7 Days E-8 20483.81 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15134.52 Day 44 Yes 867.46 <7 Days E-9 13472.48 Partial Yes Liberty Wealth Management LLC Trading