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 27609.90 >= 1 Yr <= 2 Yr Yes 1797.53 7-30 Days E-1-Q 29719.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19295.72 >= 1 Yr <= 2 Yr Yes 200.52 <7 Days E-2-Q 19437.46 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1140.40 >= 1 Yr <= 2 Yr Yes 28.74 31-90 Days IG-1-Q 1101.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23647.84 >= 1 Yr <= 2 Yr Yes 1530.06 31-90 Days IG-2-Q 23762.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34339.64 >= 1 Yr <= 2 Yr Yes 730.06 7-30 Days C-1 31771.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36818.33 >= 1 Yr <= 2 Yr Yes 672.65 91-180 Days CB-4 35897.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 210.64 >= 1 Yr <= 2 Yr No 1.02 7-30 Days E-10 180.62 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13106.65 >= 1 Yr <= 2 Yr No 848.49 91-180 Days E-3 12153.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41462.42 >= 1 Yr <= 2 Yr Yes 330.01 91-180 Days E-4 45293.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3840.63 >= 1 Yr <= 2 Yr Yes 255.47 31-90 Days E-5 3608.90 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6577.18 >= 1 Yr <= 2 Yr Yes 331.15 91-180 Days E-6 7857.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29424.23 >= 1 Yr <= 2 Yr No 1009.11 7-30 Days E-7 25697.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42500.52 >= 1 Yr <= 2 Yr No 3918.56 91-180 Days E-8 48710.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31856.48 >= 1 Yr <= 2 Yr Yes 581.17 91-180 Days E-9 29491.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39324.64 >= 1 Yr <= 2 Yr Yes 3676.93 31-90 Days G-4 35169.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5905.50 >= 1 Yr <= 2 Yr Yes 156.53 31-90 Days IG-3 6123.10 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42519.15 >= 1 Yr <= 2 Yr No 469.00 31-90 Days IG-4 40127.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20121.52 >= 1 Yr <= 2 Yr Yes 1394.97 <7 Days IG-5 22431.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10120.88 >= 1 Yr <= 2 Yr No 255.83 <7 Days IG-6 11424.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39071.95 >= 1 Yr <= 2 Yr Yes 2130.78 31-90 Days IG-7 44839.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3583.76 >= 1 Yr <= 2 Yr No 63.15 91-180 Days IG-8 2874.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16094.29 >= 1 Yr <= 2 Yr No 935.30 <7 Days L-1 18210.47 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40131.04 >= 1 Yr <= 2 Yr Yes 1530.65 91-180 Days L-10 46816.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19667.00 >= 1 Yr <= 2 Yr No 1020.22 <7 Days L-11 22165.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43033.70 >= 1 Yr <= 2 Yr No 3285.10 91-180 Days L-2 47542.01 Full No Capital Markets