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 26849.14 Day 46 Yes 2640.91 31-90 Days IG-1 24360.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43248.71 Day 46 Yes 1992.52 <7 Days IG-2 38567.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34620.82 Day 46 No 1164.62 31-90 Days S-1 28650.23 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32804.11 Day 46 No 2409.25 <7 Days S-2 36654.96 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19953.22 Day 46 Yes 1792.04 91-180 Days S-3 21948.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43061.49 Day 46 No 1144.80 7-30 Days S-4 46709.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19322.37 Day 46 No 334.26 91-180 Days S-5 21938.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18844.95 Day 46 Yes 1720.34 31-90 Days S-6 21452.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24414.58 Day 46 No 487.79 7-30 Days S-7 28717.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16394.21 Day 47 Yes 230.82 7-30 Days A-0-Q 14205.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30722.71 Day 47 No 787.10 91-180 Days A-1-Q 25457.65 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31636.19 Day 47 Yes 830.69 <7 Days A-2-Q 36825.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33628.65 Day 47 No 1272.42 7-30 Days A-3-Q 39410.25 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30851.52 Day 47 Yes 588.06 91-180 Days A-4-Q 25992.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14546.20 Day 47 No 1067.28 7-30 Days A-5-Q 12479.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1423.27 Day 47 Yes 45.43 7-30 Days CB-1-Q 1193.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1467.08 Day 47 No 137.64 7-30 Days CB-2-Q 1658.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35984.36 Day 47 No 1238.43 <7 Days S-1-Q 42323.40 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42758.61 Day 47 No 2219.26 <7 Days S-2-Q 47522.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31234.03 Day 47 No 1648.18 <7 Days S-3-Q 36677.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4576.03 Day 47 No 300.05 <7 Days S-4-Q 4096.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13448.66 Day 47 Yes 252.92 91-180 Days CB-3-Q 12977.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12145.22 Day 47 Yes 1084.44 <7 Days G-1-Q 10771.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22505.94 Day 47 Yes 2037.53 31-90 Days G-2-Q 24709.20 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35890.85 Day 47 No 3297.82 <7 Days G-3-Q 31612.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking