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 25767.44 Day 49 No 173.71 <7 Days S-7 27217.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9267.79 Day 50 No 520.49 7-30 Days A-0-Q 10584.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37317.95 Day 50 No 952.05 7-30 Days A-1-Q 30883.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6571.51 Day 50 Yes 218.79 7-30 Days A-2-Q 6739.59 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39279.12 Day 50 Yes 2002.50 91-180 Days A-3-Q 43675.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12924.86 Day 50 No 446.97 7-30 Days A-4-Q 12020.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40693.70 Day 50 Yes 1610.07 <7 Days A-5-Q 45281.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2328.15 Day 50 No 31.89 31-90 Days CB-1-Q 2361.67 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30110.04 Day 50 No 1568.32 91-180 Days CB-2-Q 35586.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1512.60 Day 50 No 54.32 7-30 Days S-1-Q 1286.94 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3712.45 Day 50 Yes 36.10 31-90 Days S-2-Q 3676.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35592.54 Day 50 Yes 1742.69 7-30 Days S-3-Q 34338.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38426.63 Day 50 No 2465.95 91-180 Days S-4-Q 35350.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8260.50 Day 50 Yes 371.27 7-30 Days CB-3-Q 7534.68 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15320.97 Day 50 No 801.70 91-180 Days G-1-Q 16680.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3856.66 Day 50 Yes 110.82 <7 Days G-2-Q 3187.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8996.56 Day 50 No 254.25 31-90 Days G-3-Q 8084.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20104.40 Day 50 Yes 1906.84 <7 Days S-5-Q 23750.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43127.84 Day 50 No 2722.41 <7 Days S-6-Q 48894.51 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31038.46 Day 50 No 1843.16 7-30 Days S-7-Q 25966.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16510.82 Day 50 No 842.45 91-180 Days E-1-Q 15141.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26504.27 Day 50 No 2590.88 31-90 Days E-2-Q 28370.82 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10738.77 Day 50 Yes 409.36 7-30 Days IG-1-Q 11911.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29592.18 Day 50 No 2119.76 31-90 Days IG-2-Q 28181.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43767.06 Day 50 No 2985.78 31-90 Days C-1 50264.30 Full No Treasury