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 15969.78 Day 48 No 275.00 31-90 Days G-1 17507.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12372.67 Day 48 Yes 984.99 91-180 Days G-2 12631.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40379.87 Day 48 No 1334.50 31-90 Days G-3 32526.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25177.36 Day 48 Yes 1746.07 31-90 Days IG-1 28472.70 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4203.14 Day 48 No 41.38 <7 Days IG-2 3848.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22456.52 Day 48 No 2111.39 31-90 Days S-1 18508.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36786.72 Day 48 Yes 2510.20 <7 Days S-2 42771.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41874.68 Day 48 No 3691.30 91-180 Days S-3 46233.72 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33419.85 Day 48 Yes 2987.17 91-180 Days S-4 35808.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7057.08 Day 48 No 297.66 31-90 Days S-5 8005.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41497.45 Day 48 Yes 872.67 <7 Days S-6 33815.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13072.17 Day 48 No 856.46 <7 Days S-7 12304.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18803.32 Day 49 Yes 249.06 7-30 Days A-0-Q 18442.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24725.99 Day 49 No 2135.06 31-90 Days A-1-Q 21828.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31400.00 Day 49 Yes 1676.97 31-90 Days A-2-Q 28097.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35239.16 Day 49 Yes 269.04 <7 Days A-3-Q 38162.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37149.96 Day 49 Yes 2326.51 91-180 Days A-4-Q 33512.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39078.10 Day 49 No 88.15 91-180 Days A-5-Q 31624.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7382.72 Day 49 Yes 237.92 7-30 Days CB-1-Q 7994.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25593.07 Day 49 No 2389.55 7-30 Days CB-2-Q 24618.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22708.21 Day 49 Yes 1158.11 31-90 Days S-1-Q 18627.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22181.49 Day 49 No 858.89 7-30 Days S-2-Q 23545.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9009.73 Day 49 Yes 270.45 91-180 Days S-3-Q 10286.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16811.95 Day 49 No 3.07 7-30 Days S-4-Q 17776.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16917.25 Day 49 No 1480.29 91-180 Days CB-3-Q 16782.07 None Yes Liberty International Finance Ltd. Wholesale Lending