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 14497.72 >= 1 Yr <= 2 Yr Yes 11.73 31-90 Days L-3 16019.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13627.65 >= 1 Yr <= 2 Yr No 396.02 7-30 Days L-4 13936.61 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28411.57 >= 1 Yr <= 2 Yr Yes 382.39 31-90 Days L-5 24961.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32764.51 >= 1 Yr <= 2 Yr Yes 2540.89 <7 Days L-6 37911.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31771.22 >= 1 Yr <= 2 Yr Yes 2393.40 91-180 Days L-7 29960.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3545.07 >= 1 Yr <= 2 Yr No 148.87 91-180 Days L-8 3818.13 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3214.29 >= 1 Yr <= 2 Yr Yes 311.67 91-180 Days L-9 2735.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25724.77 >= 1 Yr <= 2 Yr Yes 2258.02 31-90 Days LC-1 21526.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33951.31 >= 1 Yr <= 2 Yr No 1352.14 31-90 Days LC-2 34185.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27614.36 >= 1 Yr <= 2 Yr No 2534.11 91-180 Days N-1 26307.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41252.30 >= 1 Yr <= 2 Yr Yes 1056.94 <7 Days N-2 41973.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24666.79 >= 1 Yr <= 2 Yr Yes 1090.52 91-180 Days N-3 23158.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10950.78 >= 1 Yr <= 2 Yr Yes 758.74 91-180 Days N-4 9504.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31663.55 >= 1 Yr <= 2 Yr No 1527.17 91-180 Days N-5 30771.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22980.00 >= 1 Yr <= 2 Yr Yes 660.71 7-30 Days N-6 25838.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35482.01 >= 1 Yr <= 2 Yr Yes 2438.32 31-90 Days N-7 39803.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1680.92 >= 1 Yr <= 2 Yr No 157.65 91-180 Days P-1 1973.16 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 80.23 >= 1 Yr <= 2 Yr Yes 4.19 <7 Days P-2 75.81 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23793.91 >= 1 Yr <= 2 Yr No 297.71 7-30 Days S-8 23159.99 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2952.10 >= 1 Yr <= 2 Yr Yes 274.72 91-180 Days Y-1 3311.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 699.61 >= 1 Yr <= 2 Yr Yes 48.02 7-30 Days Y-2 627.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18363.63 >= 1 Yr <= 2 Yr No 1675.10 7-30 Days Y-3 17776.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 44104.75 >= 1 Yr <= 2 Yr Yes 1713.85 91-180 Days Y-4 45781.55 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40841.59 >= 1 Yr <= 2 Yr Yes 776.12 31-90 Days Z-1 46882.38 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9610.84 >= 1 Yr <= 2 Yr Yes 244.89 91-180 Days A-2 9851.78 Partial No Capital Markets