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 26989.86 >2 Yr <= 3 Yr Yes 1466.70 <7 Days IG-1 25160.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37654.17 >2 Yr <= 3 Yr No 3228.12 <7 Days IG-2 30745.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27012.96 >2 Yr <= 3 Yr No 1266.15 7-30 Days S-1 23902.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15151.68 >2 Yr <= 3 Yr No 1490.66 31-90 Days S-2 12386.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40065.89 >2 Yr <= 3 Yr No 856.55 7-30 Days S-3 39400.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32396.41 >2 Yr <= 3 Yr Yes 2367.40 7-30 Days S-4 34115.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32368.04 >2 Yr <= 3 Yr Yes 816.56 7-30 Days S-5 27652.45 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22944.63 >2 Yr <= 3 Yr No 2000.30 31-90 Days S-6 26724.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14769.59 >2 Yr <= 3 Yr Yes 248.27 91-180 Days S-7 13231.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42194.84 >3 Yr <= 4 Yr Yes 86.36 <7 Days A-0-Q 43087.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13924.14 >3 Yr <= 4 Yr No 1282.69 7-30 Days A-1-Q 14465.21 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15782.68 >3 Yr <= 4 Yr No 713.17 <7 Days A-2-Q 15551.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23732.07 >3 Yr <= 4 Yr No 2153.41 31-90 Days A-3-Q 27289.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2895.34 >3 Yr <= 4 Yr No 218.70 <7 Days A-4-Q 2435.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22098.08 >3 Yr <= 4 Yr No 1525.85 91-180 Days A-5-Q 20366.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6922.64 >3 Yr <= 4 Yr Yes 286.04 7-30 Days CB-1-Q 8075.44 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34572.88 >3 Yr <= 4 Yr Yes 2073.06 <7 Days CB-2-Q 31379.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16156.95 >3 Yr <= 4 Yr Yes 287.29 91-180 Days S-1-Q 15784.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 323.91 >3 Yr <= 4 Yr No 17.66 7-30 Days S-2-Q 266.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36884.24 >3 Yr <= 4 Yr Yes 747.81 31-90 Days S-3-Q 38784.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27883.15 >3 Yr <= 4 Yr No 1266.92 <7 Days S-4-Q 24539.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39978.73 >3 Yr <= 4 Yr No 3023.92 7-30 Days CB-3-Q 39666.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33197.07 >3 Yr <= 4 Yr No 1608.60 <7 Days G-1-Q 37137.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42815.03 >3 Yr <= 4 Yr No 1157.36 31-90 Days G-2-Q 44639.54 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18100.98 >3 Yr <= 4 Yr Yes 9.76 31-90 Days G-3-Q 14803.03 None No Investment Banking