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 17769.48 >= 1 Yr <= 2 Yr Yes 1319.77 <7 Days A-3 20415.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20954.60 >= 1 Yr <= 2 Yr Yes 2057.15 91-180 Days A-4 22408.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13220.21 >= 1 Yr <= 2 Yr No 1300.34 7-30 Days A-5 13218.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22929.46 >= 1 Yr <= 2 Yr Yes 1757.00 <7 Days CB-1 23532.21 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28789.75 >= 1 Yr <= 2 Yr Yes 2331.55 <7 Days CB-2 23500.73 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31537.39 >= 1 Yr <= 2 Yr Yes 2791.12 7-30 Days CB-3 27048.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35174.40 >= 1 Yr <= 2 Yr No 611.40 31-90 Days E-1 42052.95 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21106.68 >= 1 Yr <= 2 Yr No 893.56 <7 Days E-2 24311.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1520.77 >= 1 Yr <= 2 Yr Yes 113.64 7-30 Days G-1 1457.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23420.58 >= 1 Yr <= 2 Yr No 1508.44 91-180 Days G-2 27490.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6435.69 >= 1 Yr <= 2 Yr Yes 141.54 91-180 Days G-3 7299.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38289.52 >= 1 Yr <= 2 Yr No 2657.78 31-90 Days IG-1 32417.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42687.84 >= 1 Yr <= 2 Yr Yes 1637.31 91-180 Days IG-2 36204.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19333.55 >= 1 Yr <= 2 Yr No 48.90 91-180 Days S-1 18729.34 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19145.82 >= 1 Yr <= 2 Yr Yes 326.25 7-30 Days S-2 21156.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14899.69 >= 1 Yr <= 2 Yr No 897.08 31-90 Days S-3 16938.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41885.45 >= 1 Yr <= 2 Yr No 2302.39 91-180 Days S-4 42649.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18921.87 >= 1 Yr <= 2 Yr No 909.03 31-90 Days S-5 18294.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10210.62 >= 1 Yr <= 2 Yr No 258.56 91-180 Days S-6 8610.08 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3307.49 >= 1 Yr <= 2 Yr No 190.06 7-30 Days S-7 2926.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2361.95 >2 Yr <= 3 Yr Yes 10.86 7-30 Days A-0-Q 2745.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6548.34 >2 Yr <= 3 Yr No 631.02 7-30 Days A-1-Q 5309.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12148.50 >2 Yr <= 3 Yr Yes 19.75 31-90 Days A-2-Q 11382.57 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7899.66 >2 Yr <= 3 Yr Yes 62.65 <7 Days A-3-Q 6721.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19084.37 >2 Yr <= 3 Yr No 556.86 91-180 Days A-4-Q 17921.60 None No Trading