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 10562.65 Day 46 No 583.15 91-180 Days A-5-Q 8462.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8007.81 Day 46 No 441.84 <7 Days CB-1-Q 8821.50 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25398.73 Day 46 Yes 523.85 <7 Days CB-2-Q 26297.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1186.34 Day 46 No 6.61 7-30 Days S-1-Q 1234.45 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12364.99 Day 46 No 376.19 91-180 Days S-2-Q 12361.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37772.52 Day 46 Yes 1234.21 7-30 Days S-3-Q 41899.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34461.58 Day 46 Yes 1850.22 <7 Days S-4-Q 39602.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23826.54 Day 46 No 1969.78 91-180 Days CB-3-Q 20903.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15243.19 Day 46 No 526.40 7-30 Days G-1-Q 16485.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8299.60 Day 46 Yes 689.04 <7 Days G-2-Q 7937.04 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25797.05 Day 46 No 610.42 31-90 Days G-3-Q 27022.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19640.04 Day 46 No 1310.50 7-30 Days S-5-Q 20861.24 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8136.88 Day 46 No 649.74 7-30 Days S-6-Q 9454.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41697.99 Day 46 No 1005.32 <7 Days S-7-Q 43273.15 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4436.72 Day 46 No 154.29 91-180 Days E-1-Q 3587.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23238.28 Day 46 No 1176.37 31-90 Days E-2-Q 23770.39 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30753.84 Day 46 Yes 1448.62 <7 Days IG-1-Q 29321.06 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39953.59 Day 46 No 3437.49 31-90 Days IG-2-Q 38963.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25492.25 Day 46 Yes 1442.52 <7 Days C-1 21777.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40730.81 Day 46 No 2302.63 31-90 Days CB-4 40685.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33620.96 Day 46 No 836.58 91-180 Days E-10 38975.70 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36583.71 Day 46 Yes 2666.18 7-30 Days E-3 36459.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14497.89 Day 46 Yes 1247.22 <7 Days E-4 11966.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11109.08 Day 46 Yes 705.71 91-180 Days E-5 9242.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30386.13 Day 46 Yes 267.54 7-30 Days E-6 26207.26 None Yes Liberty Capital Markets Inc. Trading