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 23644.76 Day 58 Yes 958.19 <7 Days CB-3-Q 19417.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43386.62 Day 58 No 3919.48 7-30 Days G-1-Q 49110.39 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26005.20 Day 58 No 2131.78 91-180 Days G-2-Q 25310.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2063.14 Day 58 Yes 190.92 7-30 Days G-3-Q 1723.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9193.29 Day 58 No 122.26 31-90 Days S-5-Q 8726.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8066.93 Day 58 Yes 373.12 7-30 Days S-6-Q 8646.54 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12018.41 Day 58 Yes 1035.93 31-90 Days S-7-Q 10793.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3630.15 Day 58 Yes 138.88 7-30 Days E-1-Q 3257.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26555.92 Day 58 Yes 1506.81 <7 Days E-2-Q 31863.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42981.49 Day 58 No 4194.22 <7 Days IG-1-Q 45192.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36354.29 Day 58 No 3120.59 <7 Days IG-2-Q 31280.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20008.71 Day 58 No 699.16 31-90 Days C-1 17479.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11895.22 Day 58 Yes 1019.98 91-180 Days CB-4 14250.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11971.47 Day 58 No 295.95 31-90 Days E-10 11517.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20072.03 Day 58 No 414.07 <7 Days E-3 16472.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12837.67 Day 58 No 426.34 91-180 Days E-4 10920.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29431.38 Day 58 No 2290.21 <7 Days E-5 29846.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40061.28 Day 58 Yes 1414.12 7-30 Days E-6 43411.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39239.10 Day 58 No 1150.65 31-90 Days E-7 44698.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38126.13 Day 58 No 2568.09 <7 Days E-8 32511.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12367.26 Day 58 No 477.00 31-90 Days E-9 13228.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11665.50 Day 58 No 429.01 31-90 Days G-4 10922.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5779.73 Day 58 Yes 184.45 91-180 Days IG-3 6870.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16215.61 Day 58 Yes 241.59 7-30 Days IG-4 18922.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42725.16 Day 58 Yes 2748.90 31-90 Days IG-5 36485.23 Full Yes Liberty International Finance Ltd. Trading