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 39698.88 83 - 90 Days Yes 1424.53 31-90 Days A-3-Q 42827.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41641.79 83 - 90 Days Yes 1165.35 91-180 Days A-4-Q 34713.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4510.95 83 - 90 Days No 20.67 <7 Days A-5-Q 5111.32 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23723.11 83 - 90 Days Yes 1422.30 7-30 Days CB-1-Q 18987.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15977.40 83 - 90 Days No 823.39 <7 Days CB-2-Q 15971.81 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42277.30 83 - 90 Days Yes 3757.63 91-180 Days S-1-Q 35984.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5804.61 83 - 90 Days No 377.05 91-180 Days S-2-Q 5829.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19176.41 83 - 90 Days Yes 1345.81 91-180 Days S-3-Q 20698.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8452.76 83 - 90 Days Yes 65.55 7-30 Days S-4-Q 9884.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10314.64 83 - 90 Days Yes 876.19 91-180 Days CB-3-Q 8800.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12344.65 83 - 90 Days Yes 31.95 31-90 Days G-1-Q 11123.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30149.44 83 - 90 Days Yes 691.65 91-180 Days G-2-Q 24793.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21183.19 83 - 90 Days Yes 294.69 91-180 Days G-3-Q 23162.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26807.45 83 - 90 Days Yes 1860.28 <7 Days S-5-Q 25641.37 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26149.91 83 - 90 Days No 154.72 31-90 Days S-6-Q 21999.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32893.63 83 - 90 Days Yes 868.96 91-180 Days S-7-Q 37208.18 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35755.98 83 - 90 Days No 249.64 91-180 Days E-1-Q 29792.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13432.14 83 - 90 Days Yes 986.70 7-30 Days E-2-Q 13844.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10219.88 83 - 90 Days Yes 767.24 91-180 Days IG-1-Q 11771.39 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30146.42 83 - 90 Days Yes 340.58 31-90 Days IG-2-Q 28292.57 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2020.35 83 - 90 Days No 55.60 7-30 Days C-1 2100.81 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39347.98 83 - 90 Days Yes 2611.64 <7 Days CB-4 35209.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38105.90 83 - 90 Days No 2818.81 91-180 Days E-10 40522.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6083.32 83 - 90 Days No 258.59 <7 Days E-3 5266.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22181.97 83 - 90 Days No 1885.76 31-90 Days E-4 24402.12 Partial Yes Liberty Mortgage Services Corp. Trading