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 19804.38 Day 48 Yes 1739.01 31-90 Days A-2-Q 21441.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43220.76 Day 48 No 3841.95 31-90 Days A-3-Q 47158.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7899.31 Day 48 No 486.08 91-180 Days A-4-Q 6701.46 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30270.24 Day 48 Yes 657.94 <7 Days A-5-Q 32152.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35650.02 Day 48 No 1889.81 91-180 Days CB-1-Q 42613.38 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21361.81 Day 48 Yes 851.14 91-180 Days CB-2-Q 25365.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21555.48 Day 48 Yes 506.47 7-30 Days S-1-Q 21872.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36607.39 Day 48 No 458.74 <7 Days S-2-Q 33476.92 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35356.35 Day 48 Yes 869.15 91-180 Days S-3-Q 41858.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 489.67 Day 48 Yes 13.75 7-30 Days S-4-Q 399.35 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43048.97 Day 48 No 2133.97 7-30 Days CB-3-Q 39673.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39915.75 Day 48 No 428.25 91-180 Days G-1-Q 33613.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4980.60 Day 48 No 428.57 <7 Days G-2-Q 4110.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18718.61 Day 48 No 1026.88 91-180 Days G-3-Q 18422.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41047.13 Day 48 Yes 881.99 <7 Days S-5-Q 34233.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38088.70 Day 48 No 3807.61 31-90 Days S-6-Q 31538.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37182.92 Day 48 Yes 2821.86 31-90 Days S-7-Q 41998.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43289.69 Day 48 Yes 1048.98 91-180 Days E-1-Q 49310.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27701.57 Day 48 Yes 1391.52 31-90 Days E-2-Q 22780.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2975.42 Day 48 No 171.21 31-90 Days IG-1-Q 2828.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3902.12 Day 48 No 234.41 31-90 Days IG-2-Q 4348.29 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33323.25 Day 48 Yes 2685.41 31-90 Days C-1 33029.78 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43372.41 Day 48 Yes 3047.21 91-180 Days CB-4 44676.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26868.02 Day 48 No 2249.24 7-30 Days E-10 23313.28 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6923.69 Day 48 No 96.94 <7 Days E-3 5539.56 Partial Yes Liberty International Finance Ltd. Trading