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 13141.35 Day 52 No 1297.09 7-30 Days A-5 11100.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43908.28 Day 52 Yes 675.32 91-180 Days CB-1 44601.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37451.72 Day 52 No 2549.18 <7 Days CB-2 39146.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12087.15 Day 52 No 466.05 <7 Days CB-3 10368.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17901.85 Day 52 No 638.08 91-180 Days E-1 18069.06 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21107.90 Day 52 No 434.91 31-90 Days E-2 22759.46 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17553.29 Day 52 Yes 1577.35 91-180 Days G-1 17741.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32167.67 Day 52 Yes 2476.53 31-90 Days G-2 35810.24 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11701.74 Day 52 Yes 887.88 <7 Days G-3 10709.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4575.59 Day 52 No 109.02 91-180 Days IG-1 4187.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20750.87 Day 52 Yes 396.34 7-30 Days IG-2 17926.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25498.06 Day 52 No 389.45 91-180 Days S-1 26686.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37200.73 Day 52 Yes 757.95 91-180 Days S-2 32709.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8242.02 Day 52 Yes 710.14 <7 Days S-3 6990.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39350.75 Day 52 No 1752.66 91-180 Days S-4 41645.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27606.70 Day 52 Yes 1508.89 7-30 Days S-5 31209.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17145.06 Day 52 No 1015.45 91-180 Days S-6 17471.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29457.07 Day 52 No 2254.83 31-90 Days S-7 29439.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5885.34 Day 53 No 124.10 <7 Days A-0-Q 6563.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20337.16 Day 53 Yes 82.15 <7 Days A-1-Q 23337.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25512.40 Day 53 No 409.00 91-180 Days A-2-Q 24665.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39550.59 Day 53 Yes 1527.39 31-90 Days A-3-Q 40191.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34548.67 Day 53 No 985.38 31-90 Days A-4-Q 29221.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12047.50 Day 53 Yes 84.61 <7 Days A-5-Q 10581.54 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10884.85 Day 53 Yes 1057.64 91-180 Days CB-1-Q 12331.38 None Yes Liberty Capital Markets Inc. Trading