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 15172.35 Day 5 No 344.99 <7 Days A-4-Q 13712.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21218.21 Day 5 Yes 1279.41 <7 Days A-5-Q 25444.65 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14821.86 Day 5 Yes 1424.03 <7 Days CB-1-Q 17292.77 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11335.55 Day 5 Yes 1094.72 31-90 Days CB-2-Q 12707.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42870.33 Day 5 No 1826.19 91-180 Days S-1-Q 42205.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16652.16 Day 5 No 1591.12 31-90 Days S-2-Q 17934.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13672.40 Day 5 No 460.69 <7 Days S-3-Q 11645.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14411.59 Day 5 No 1046.55 91-180 Days S-4-Q 16795.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17217.87 Day 5 No 1485.21 91-180 Days CB-3-Q 18708.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5535.80 Day 5 Yes 134.56 7-30 Days G-1-Q 4659.94 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36743.33 Day 5 Yes 44.62 31-90 Days G-2-Q 33034.96 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26138.88 Day 5 Yes 1276.17 91-180 Days G-3-Q 24449.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1300.82 Day 5 No 113.91 <7 Days S-5-Q 1490.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24489.23 Day 5 Yes 1250.56 7-30 Days S-6-Q 28572.45 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10955.58 Day 5 Yes 744.18 <7 Days S-7-Q 9942.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30686.32 Day 5 Yes 2565.82 7-30 Days E-1-Q 33739.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 483.54 Day 5 Yes 43.36 31-90 Days E-2-Q 432.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 537.45 Day 5 No 18.32 31-90 Days IG-1-Q 547.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13656.97 Day 5 Yes 806.36 31-90 Days IG-2-Q 12385.68 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36261.91 Day 5 No 2359.09 7-30 Days C-1 43405.67 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 828.71 Day 5 No 5.08 91-180 Days CB-4 902.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29980.61 Day 5 No 1424.72 31-90 Days E-10 33362.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36685.39 Day 5 No 974.32 31-90 Days E-3 42146.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11624.58 Day 5 Yes 1014.79 <7 Days E-4 11994.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4721.03 Day 5 No 242.00 7-30 Days E-5 4881.02 None No Capital Markets