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 33370.60 Day 47 No 2402.78 91-180 Days S-5-Q 34062.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39422.98 Day 47 Yes 2412.06 91-180 Days S-6-Q 35416.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43914.04 Day 47 No 629.74 <7 Days S-7-Q 44478.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7574.74 Day 47 Yes 547.21 7-30 Days E-1-Q 6813.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14786.22 Day 47 Yes 636.43 7-30 Days E-2-Q 17157.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36165.16 Day 47 No 1801.67 7-30 Days IG-1-Q 39882.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30142.77 Day 47 No 2345.46 <7 Days IG-2-Q 24687.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23726.29 Day 47 No 1753.29 31-90 Days C-1 26880.08 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35150.89 Day 47 Yes 3291.31 91-180 Days CB-4 35577.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38266.60 Day 47 No 1751.79 7-30 Days E-10 40910.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24417.12 Day 47 No 434.37 91-180 Days E-3 23393.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31726.83 Day 47 Yes 1523.39 91-180 Days E-4 35096.73 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35084.86 Day 47 Yes 1908.80 <7 Days E-5 38597.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32886.67 Day 47 Yes 53.82 <7 Days E-6 34024.88 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13162.86 Day 47 Yes 923.69 31-90 Days E-7 12706.36 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3589.12 Day 47 Yes 352.63 91-180 Days E-8 4261.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29098.56 Day 47 No 1677.20 91-180 Days E-9 32551.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17553.85 Day 47 Yes 1577.72 91-180 Days G-4 15799.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34950.89 Day 47 Yes 2247.65 7-30 Days IG-3 34044.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21085.91 Day 47 Yes 1157.05 31-90 Days IG-4 17816.83 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34881.50 Day 47 No 2423.67 91-180 Days IG-5 34419.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2233.80 Day 47 No 99.57 7-30 Days IG-6 2181.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7739.05 Day 47 Yes 211.07 <7 Days IG-7 6231.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18721.43 Day 47 Yes 1493.22 31-90 Days IG-8 15657.58 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26154.06 Day 47 Yes 531.90 <7 Days L-1 21601.50 None No Treasury