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 9781.13 Day 48 Yes 557.04 91-180 Days LC-2 10147.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26579.24 Day 48 No 2117.47 31-90 Days N-1 25663.39 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2953.95 Day 48 Yes 99.70 31-90 Days N-2 3323.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27978.75 Day 48 No 1783.00 7-30 Days N-3 28018.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41265.62 Day 48 Yes 3536.83 7-30 Days N-4 47073.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15358.59 Day 48 No 627.53 7-30 Days N-5 16578.11 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19532.88 Day 48 No 1435.38 91-180 Days N-6 22654.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14569.48 Day 48 No 884.05 91-180 Days N-7 14267.31 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27337.71 Day 48 Yes 1771.90 91-180 Days P-1 27917.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13129.88 Day 48 Yes 292.66 91-180 Days P-2 15684.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7233.77 Day 48 Yes 488.81 <7 Days S-8 7186.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17751.53 Day 48 Yes 788.55 31-90 Days Y-1 17423.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32733.11 Day 48 Yes 2439.31 7-30 Days Y-2 27143.91 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39326.23 Day 48 No 1315.80 91-180 Days Y-3 35417.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29066.44 Day 48 No 1960.88 7-30 Days Y-4 31629.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29733.31 Day 48 No 2231.93 7-30 Days Z-1 29635.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10657.03 Day 48 Yes 486.59 <7 Days A-2 8599.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29280.84 Day 48 No 327.13 91-180 Days A-3 31483.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30617.20 Day 48 Yes 789.53 <7 Days A-4 33845.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7674.42 Day 48 Yes 309.66 91-180 Days A-5 8359.84 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24439.74 Day 48 No 356.27 7-30 Days CB-1 25094.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5068.42 Day 48 No 121.28 <7 Days CB-2 4526.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25170.48 Day 48 Yes 1044.30 31-90 Days CB-3 23904.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42706.90 Day 48 No 695.11 91-180 Days E-1 50421.83 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3359.59 Day 48 Yes 255.83 7-30 Days E-2 3957.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending