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 32852.32 Day 53 No 3144.77 7-30 Days S-1 34397.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17523.25 Day 53 No 328.37 31-90 Days S-2 19327.68 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26815.87 Day 53 No 2201.25 31-90 Days S-3 28661.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31615.49 Day 53 Yes 2794.60 31-90 Days S-4 33442.32 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33565.68 Day 53 Yes 2135.67 7-30 Days S-5 31320.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32340.08 Day 53 No 1761.65 <7 Days S-6 34478.06 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21908.95 Day 53 No 1124.56 31-90 Days S-7 24659.90 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2502.72 Day 54 Yes 241.43 <7 Days A-0-Q 2369.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21189.51 Day 54 Yes 1981.49 7-30 Days A-1-Q 23250.23 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25994.29 Day 54 No 2388.50 31-90 Days A-2-Q 22082.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7210.14 Day 54 No 664.05 91-180 Days A-3-Q 7626.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29933.96 Day 54 Yes 967.80 7-30 Days A-4-Q 33881.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16213.57 Day 54 No 71.89 91-180 Days A-5-Q 19140.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 393.32 Day 54 No 24.72 7-30 Days CB-1-Q 402.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23316.84 Day 54 Yes 2271.30 91-180 Days CB-2-Q 27262.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12744.67 Day 54 Yes 881.16 91-180 Days S-1-Q 12778.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23733.95 Day 54 No 2192.87 <7 Days S-2-Q 22893.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 172.19 Day 54 No 14.51 91-180 Days S-3-Q 194.38 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38858.05 Day 54 Yes 440.20 7-30 Days S-4-Q 41069.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23776.40 Day 54 No 898.36 31-90 Days CB-3-Q 25530.52 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4040.76 Day 54 Yes 7.92 7-30 Days G-1-Q 4379.63 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29415.36 Day 54 Yes 476.52 91-180 Days G-2-Q 31702.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21347.43 Day 54 No 154.29 31-90 Days G-3-Q 19087.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25528.71 Day 54 No 1555.85 7-30 Days S-5-Q 28771.47 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37126.33 Day 54 Yes 2422.95 91-180 Days S-6-Q 33941.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending