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 26339.15 Day 53 No 1009.95 7-30 Days CB-2-Q 25346.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3212.51 Day 53 No 320.08 91-180 Days S-1-Q 3804.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16595.80 Day 53 Yes 240.95 7-30 Days S-2-Q 15709.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12506.85 Day 53 No 33.02 7-30 Days S-3-Q 11522.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32435.86 Day 53 Yes 404.36 <7 Days S-4-Q 26545.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30751.62 Day 53 Yes 1717.13 31-90 Days CB-3-Q 25226.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29280.87 Day 53 No 2434.86 31-90 Days G-1-Q 34270.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8839.85 Day 53 No 876.84 7-30 Days G-2-Q 8197.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29373.93 Day 53 No 1412.29 31-90 Days G-3-Q 34720.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34974.31 Day 53 No 3090.11 91-180 Days S-5-Q 34044.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21617.69 Day 53 Yes 1653.44 91-180 Days S-6-Q 18499.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1234.66 Day 53 No 21.12 31-90 Days S-7-Q 1307.42 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42971.68 Day 53 No 2545.39 <7 Days E-1-Q 42247.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8235.62 Day 53 No 742.36 31-90 Days E-2-Q 7616.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7859.61 Day 53 No 633.46 91-180 Days IG-1-Q 8066.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37234.10 Day 53 No 1258.88 7-30 Days IG-2-Q 30629.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42363.38 Day 53 Yes 2174.16 31-90 Days C-1 39598.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12388.16 Day 53 Yes 999.72 <7 Days CB-4 13545.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9217.57 Day 53 No 162.88 31-90 Days E-10 9389.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5625.30 Day 53 Yes 117.23 31-90 Days E-3 4738.31 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14747.54 Day 53 No 1256.23 7-30 Days E-4 14754.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5131.31 Day 53 No 386.66 7-30 Days E-5 5680.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12613.15 Day 53 No 124.79 91-180 Days E-6 10744.12 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11896.83 Day 53 Yes 205.95 <7 Days E-7 12843.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33233.46 Day 53 No 915.02 <7 Days E-8 27351.33 Full No Trading