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 5230.56 Day 3 No 34.57 7-30 Days S-1 4714.45 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5046.11 Day 3 No 478.55 31-90 Days S-2 4763.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10995.27 Day 3 No 241.95 91-180 Days S-3 10950.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5539.59 Day 3 No 318.61 31-90 Days S-4 4548.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35227.37 Day 3 Yes 939.16 <7 Days S-5 38983.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1590.86 Day 3 Yes 134.67 31-90 Days S-6 1683.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9110.14 Day 3 Yes 558.51 <7 Days S-7 8260.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43120.22 Day 4 No 4188.03 <7 Days A-0-Q 36140.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10294.53 Day 4 No 918.90 7-30 Days A-1-Q 8573.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36749.37 Day 4 No 601.51 31-90 Days A-2-Q 38774.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43043.01 Day 4 No 2981.85 7-30 Days A-3-Q 43775.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34941.80 Day 4 No 3409.98 7-30 Days A-4-Q 39413.41 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13612.89 Day 4 Yes 397.92 31-90 Days A-5-Q 16060.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37095.69 Day 4 Yes 2972.44 7-30 Days CB-1-Q 30820.69 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41160.94 Day 4 No 1945.28 7-30 Days CB-2-Q 43663.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26563.32 Day 4 Yes 508.82 91-180 Days S-1-Q 28633.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37110.78 Day 4 No 2438.54 91-180 Days S-2-Q 37072.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42462.05 Day 4 Yes 3959.87 91-180 Days S-3-Q 39038.63 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39337.51 Day 4 Yes 1355.28 7-30 Days S-4-Q 32267.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23802.79 Day 4 No 78.92 91-180 Days CB-3-Q 28185.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21373.57 Day 4 Yes 59.71 31-90 Days G-1-Q 21272.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13098.32 Day 4 No 1279.66 7-30 Days G-2-Q 10931.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5778.40 Day 4 Yes 558.56 31-90 Days G-3-Q 6678.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25863.50 Day 4 No 2235.29 91-180 Days S-5-Q 27883.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8645.38 Day 4 Yes 338.49 7-30 Days S-6-Q 8521.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending