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 7831.50 Day 4 Yes 586.70 <7 Days S-7-Q 8449.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22398.66 Day 4 No 2140.34 <7 Days E-1-Q 22727.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35064.28 Day 4 Yes 2044.59 7-30 Days E-2-Q 31117.84 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13576.84 Day 4 No 1006.24 <7 Days IG-1-Q 12411.29 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34626.10 Day 4 No 2255.91 91-180 Days IG-2-Q 35086.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21326.33 Day 4 Yes 596.90 7-30 Days C-1 22340.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22238.95 Day 4 No 1710.68 31-90 Days CB-4 23680.67 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 859.79 Day 4 Yes 6.43 91-180 Days E-10 918.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33650.42 Day 4 No 2922.71 7-30 Days E-3 38848.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3568.46 Day 4 No 307.12 7-30 Days E-4 2879.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32324.74 Day 4 No 526.51 <7 Days E-5 31834.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12555.48 Day 4 No 1199.77 <7 Days E-6 14369.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5106.68 Day 4 Yes 423.61 7-30 Days E-7 4967.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1997.83 Day 4 No 133.79 <7 Days E-8 2314.41 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31799.18 Day 4 No 1322.94 7-30 Days E-9 34983.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19254.40 Day 4 Yes 195.23 91-180 Days G-4 18759.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36756.82 Day 4 No 2516.75 91-180 Days IG-3 32988.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23040.21 Day 4 No 324.60 <7 Days IG-4 26987.18 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35552.97 Day 4 Yes 3311.03 91-180 Days IG-5 41860.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2518.86 Day 4 Yes 223.09 <7 Days IG-6 2805.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34225.15 Day 4 Yes 3389.91 7-30 Days IG-7 34345.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34522.84 Day 4 Yes 1982.76 31-90 Days IG-8 29574.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41591.06 Day 4 Yes 3612.92 <7 Days L-1 38336.35 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13082.16 Day 4 Yes 122.67 7-30 Days L-10 11570.99 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6154.85 Day 4 No 351.99 <7 Days L-11 4977.42 Full No Investment Banking