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 39042.56 271 - 364 Days Yes 2232.26 31-90 Days S-2 46537.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5074.28 271 - 364 Days Yes 1.62 <7 Days S-3 4075.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5574.93 271 - 364 Days No 308.19 91-180 Days S-4 5391.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10084.64 271 - 364 Days No 183.74 7-30 Days S-5 9625.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19711.02 271 - 364 Days No 1643.95 31-90 Days S-6 21905.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31667.97 271 - 364 Days Yes 322.41 31-90 Days S-7 33271.52 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24633.58 >= 1 Yr <= 2 Yr Yes 2176.08 <7 Days A-0-Q 29201.05 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43842.49 >= 1 Yr <= 2 Yr Yes 3221.20 7-30 Days A-1-Q 36516.36 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41091.82 >= 1 Yr <= 2 Yr Yes 1376.12 <7 Days A-2-Q 36745.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42833.81 >= 1 Yr <= 2 Yr No 1057.81 7-30 Days A-3-Q 49988.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 118.86 >= 1 Yr <= 2 Yr No 4.39 7-30 Days A-4-Q 121.54 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35036.74 >= 1 Yr <= 2 Yr No 2049.34 7-30 Days A-5-Q 41678.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11773.99 >= 1 Yr <= 2 Yr No 758.14 31-90 Days CB-1-Q 13497.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23267.56 >= 1 Yr <= 2 Yr No 341.54 7-30 Days CB-2-Q 24526.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4701.26 >= 1 Yr <= 2 Yr Yes 125.69 91-180 Days S-1-Q 4382.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15216.33 >= 1 Yr <= 2 Yr No 498.82 91-180 Days S-2-Q 15416.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39218.22 >= 1 Yr <= 2 Yr Yes 1186.99 <7 Days S-3-Q 47035.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30153.28 >= 1 Yr <= 2 Yr Yes 767.90 91-180 Days S-4-Q 29383.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2734.80 >= 1 Yr <= 2 Yr No 146.23 31-90 Days CB-3-Q 2990.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37813.35 >= 1 Yr <= 2 Yr Yes 2530.53 7-30 Days G-1-Q 32456.04 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39421.73 >= 1 Yr <= 2 Yr Yes 833.34 31-90 Days G-2-Q 44919.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14425.84 >= 1 Yr <= 2 Yr No 223.87 31-90 Days G-3-Q 14566.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37974.79 >= 1 Yr <= 2 Yr Yes 3126.81 <7 Days S-5-Q 33764.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21462.58 >= 1 Yr <= 2 Yr Yes 707.29 91-180 Days S-6-Q 19166.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21239.86 >= 1 Yr <= 2 Yr Yes 1294.58 7-30 Days S-7-Q 20013.78 None Yes Liberty Wealth Management LLC Wholesale Lending