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 37115.23 Day 55 Yes 1303.18 31-90 Days A-4-Q 32845.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8326.34 Day 55 No 421.65 91-180 Days A-5-Q 9106.85 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40358.68 Day 55 No 2812.06 <7 Days CB-1-Q 33646.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 501.37 Day 55 Yes 48.81 7-30 Days CB-2-Q 503.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20297.09 Day 55 No 1508.98 7-30 Days S-1-Q 21286.78 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30192.57 Day 55 No 2886.11 <7 Days S-2-Q 32956.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8257.50 Day 55 Yes 357.21 31-90 Days S-3-Q 7945.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36257.29 Day 55 No 1337.21 7-30 Days S-4-Q 29098.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1279.10 Day 55 No 80.29 7-30 Days CB-3-Q 1192.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13548.13 Day 55 No 679.22 7-30 Days G-1-Q 15084.85 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33950.01 Day 55 Yes 36.68 <7 Days G-2-Q 37730.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36632.08 Day 55 No 197.87 <7 Days G-3-Q 29889.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23177.90 Day 55 No 1008.55 7-30 Days S-5-Q 20230.77 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6438.70 Day 55 Yes 240.15 <7 Days S-6-Q 7293.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16517.27 Day 55 Yes 725.39 <7 Days S-7-Q 18497.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43470.05 Day 55 Yes 3999.15 7-30 Days E-1-Q 52057.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3589.44 Day 55 No 159.09 91-180 Days E-2-Q 3096.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17758.51 Day 55 Yes 379.64 91-180 Days IG-1-Q 19066.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43978.71 Day 55 Yes 241.79 7-30 Days IG-2-Q 51559.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1505.24 Day 55 Yes 143.59 <7 Days C-1 1379.38 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4121.18 Day 55 Yes 118.95 31-90 Days CB-4 4153.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36927.35 Day 55 Yes 2420.93 7-30 Days E-10 29664.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20273.69 Day 55 Yes 1664.60 <7 Days E-3 16401.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25553.56 Day 55 Yes 701.60 7-30 Days E-4 29661.57 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20157.50 Day 55 No 1767.12 <7 Days E-5 16728.08 Partial No Trading