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 42897.19 Day 49 No 3256.03 7-30 Days G-1-Q 36458.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43855.72 Day 49 No 1840.88 7-30 Days G-2-Q 42712.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1808.01 Day 49 No 114.54 7-30 Days G-3-Q 1559.12 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22784.62 Day 49 No 1103.71 91-180 Days S-5-Q 27131.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31295.21 Day 49 No 1597.94 31-90 Days S-6-Q 29462.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25750.03 Day 49 No 902.43 7-30 Days S-7-Q 27983.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15726.44 Day 49 Yes 1051.45 31-90 Days E-1-Q 12924.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36002.23 Day 49 No 1669.09 31-90 Days E-2-Q 41437.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41506.42 Day 49 No 2488.95 91-180 Days IG-1-Q 44926.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43205.02 Day 49 No 3658.72 91-180 Days IG-2-Q 44014.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1407.85 Day 49 Yes 91.88 7-30 Days C-1 1166.12 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35665.15 Day 49 No 1589.53 <7 Days CB-4 35777.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13065.77 Day 49 No 1260.20 91-180 Days E-10 14554.19 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5561.38 Day 49 Yes 472.69 7-30 Days E-3 5124.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19131.09 Day 49 No 1388.60 <7 Days E-4 18306.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25942.73 Day 49 Yes 2029.21 91-180 Days E-5 28024.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6102.97 Day 49 Yes 529.91 31-90 Days E-6 4904.39 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23938.49 Day 49 Yes 1295.91 31-90 Days E-7 20573.08 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39886.30 Day 49 Yes 1716.95 7-30 Days E-8 32944.90 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17195.40 Day 49 Yes 1157.09 <7 Days E-9 15712.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38821.82 Day 49 Yes 349.74 <7 Days G-4 44605.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30256.13 Day 49 No 2614.47 91-180 Days IG-3 29463.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6076.53 Day 49 Yes 422.53 91-180 Days IG-4 6779.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3770.36 Day 49 Yes 97.26 <7 Days IG-5 3404.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4657.23 Day 49 Yes 130.53 91-180 Days IG-6 4489.63 Full No Trading