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 14376.10 >3 Yr <= 4 Yr No 971.39 31-90 Days S-5-Q 17135.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21469.06 >3 Yr <= 4 Yr Yes 544.72 <7 Days S-6-Q 22817.18 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10178.12 >3 Yr <= 4 Yr Yes 537.76 31-90 Days S-7-Q 11806.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16710.62 >3 Yr <= 4 Yr Yes 941.02 7-30 Days E-1-Q 15703.90 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17811.46 >3 Yr <= 4 Yr No 457.94 7-30 Days E-2-Q 16489.58 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18724.58 >3 Yr <= 4 Yr No 1511.96 7-30 Days IG-1-Q 15704.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9487.69 >3 Yr <= 4 Yr Yes 859.18 7-30 Days IG-2-Q 9119.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40854.23 >3 Yr <= 4 Yr Yes 2699.18 7-30 Days C-1 33308.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14778.64 >3 Yr <= 4 Yr Yes 1199.27 <7 Days CB-4 11984.14 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11774.97 >3 Yr <= 4 Yr Yes 1134.61 <7 Days E-10 10687.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17822.93 >3 Yr <= 4 Yr No 209.56 7-30 Days E-3 18130.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35604.66 >3 Yr <= 4 Yr No 450.92 <7 Days E-4 30612.44 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39107.11 >3 Yr <= 4 Yr Yes 38.83 31-90 Days E-5 46265.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25057.40 >3 Yr <= 4 Yr Yes 2473.61 <7 Days E-6 22605.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15060.97 >3 Yr <= 4 Yr Yes 1314.89 31-90 Days E-7 12384.69 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42235.09 >3 Yr <= 4 Yr Yes 3689.59 7-30 Days E-8 38513.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32853.89 >3 Yr <= 4 Yr Yes 2527.60 31-90 Days E-9 32525.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29374.31 >3 Yr <= 4 Yr Yes 2558.65 91-180 Days G-4 26369.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14625.50 >3 Yr <= 4 Yr No 132.19 <7 Days IG-3 13519.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42992.37 >3 Yr <= 4 Yr Yes 1482.61 <7 Days IG-4 35763.66 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2648.28 >3 Yr <= 4 Yr No 37.08 91-180 Days IG-5 2222.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27165.69 >3 Yr <= 4 Yr Yes 1449.12 7-30 Days IG-6 31622.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23396.97 >3 Yr <= 4 Yr No 2058.75 91-180 Days IG-7 21131.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26024.38 >3 Yr <= 4 Yr Yes 2275.79 91-180 Days IG-8 28307.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19627.42 >3 Yr <= 4 Yr No 168.48 7-30 Days L-1 23239.61 Full Yes Liberty International Finance Ltd. Capital Markets