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 22295.74 Day 55 No 474.79 <7 Days G-3 19548.36 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11369.63 Day 55 No 698.25 91-180 Days IG-1 10212.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11461.87 Day 55 Yes 717.91 7-30 Days IG-2 13682.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12304.14 Day 55 No 595.30 7-30 Days S-1 12973.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17827.92 Day 55 No 1715.90 7-30 Days S-2 16642.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8873.43 Day 55 Yes 352.99 91-180 Days S-3 9169.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16875.48 Day 55 Yes 1431.60 31-90 Days S-4 14325.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25391.46 Day 55 Yes 1497.47 31-90 Days S-5 30445.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7088.42 Day 55 No 128.26 <7 Days S-6 7830.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2442.44 Day 55 No 27.23 7-30 Days S-7 1981.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25960.62 Day 56 No 1936.03 91-180 Days A-0-Q 27291.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12984.16 Day 56 Yes 730.87 <7 Days A-1-Q 14139.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34731.98 Day 56 Yes 2577.11 7-30 Days A-2-Q 36856.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18774.77 Day 56 No 499.42 <7 Days A-3-Q 18080.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29401.06 Day 56 No 2693.01 7-30 Days A-4-Q 32789.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8221.42 Day 56 Yes 813.55 31-90 Days A-5-Q 6652.72 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28587.83 Day 56 Yes 2440.30 91-180 Days CB-1-Q 26684.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17507.38 Day 56 Yes 728.34 91-180 Days CB-2-Q 15665.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43966.74 Day 56 No 2104.19 31-90 Days S-1-Q 43828.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6586.35 Day 56 Yes 522.35 7-30 Days S-2-Q 5683.29 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3165.30 Day 56 Yes 201.96 31-90 Days S-3-Q 3185.74 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24129.47 Day 56 Yes 466.94 31-90 Days S-4-Q 26911.09 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37877.08 Day 56 No 2172.94 <7 Days CB-3-Q 41316.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41183.78 Day 56 No 3659.67 7-30 Days G-1-Q 40125.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33791.51 Day 56 Yes 1022.12 31-90 Days G-2-Q 34001.01 None No Wholesale Lending