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 5615.05 Day 50 Yes 162.57 91-180 Days CB-3 6481.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3447.15 Day 50 Yes 158.87 91-180 Days E-1 2868.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1025.44 Day 50 Yes 1.45 <7 Days E-2 1173.27 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27943.53 Day 50 Yes 699.55 31-90 Days G-1 30084.23 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16129.11 Day 50 Yes 347.69 91-180 Days G-2 15965.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10141.66 Day 50 Yes 700.74 31-90 Days G-3 8342.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15091.11 Day 50 No 998.56 91-180 Days IG-1 14417.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4941.67 Day 50 No 438.58 31-90 Days IG-2 4835.58 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40756.98 Day 50 No 3169.54 7-30 Days S-1 36978.33 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14876.43 Day 50 Yes 1148.35 <7 Days S-2 15153.15 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11095.48 Day 50 Yes 1094.17 7-30 Days S-3 9258.69 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15899.79 Day 50 No 1083.18 91-180 Days S-4 14260.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24959.73 Day 50 No 2102.13 31-90 Days S-5 29677.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24950.92 Day 50 Yes 2121.85 <7 Days S-6 24570.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21880.92 Day 50 No 648.55 7-30 Days S-7 25167.14 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11042.85 Day 51 Yes 370.10 <7 Days A-0-Q 10138.98 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36590.50 Day 51 Yes 825.57 31-90 Days A-1-Q 31355.86 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24935.22 Day 51 Yes 1528.21 <7 Days A-2-Q 27499.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38840.27 Day 51 Yes 1111.01 31-90 Days A-3-Q 46026.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34034.51 Day 51 No 3050.49 <7 Days A-4-Q 40731.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11481.32 Day 51 No 882.69 <7 Days A-5-Q 10204.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18459.61 Day 51 No 415.26 91-180 Days CB-1-Q 15136.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14050.13 Day 51 No 421.48 91-180 Days CB-2-Q 11458.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20531.60 Day 51 Yes 818.94 <7 Days S-1-Q 21765.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14453.10 Day 51 Yes 631.43 31-90 Days S-2-Q 11873.86 Full Yes Liberty Capital Markets Inc. Trading