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 30198.74 Day 5 No 362.21 7-30 Days G-3 34357.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43852.48 Day 5 Yes 307.59 31-90 Days IG-1 49983.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18754.73 Day 5 Yes 152.73 31-90 Days IG-2 19209.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43073.34 Day 5 No 4075.36 31-90 Days S-1 46680.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30060.45 Day 5 No 2884.71 <7 Days S-2 28311.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 44055.62 Day 5 No 3762.40 7-30 Days S-3 48517.92 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20524.52 Day 5 Yes 1208.66 7-30 Days S-4 21394.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40579.31 Day 5 Yes 903.32 31-90 Days S-5 43368.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32499.68 Day 5 No 88.85 91-180 Days S-6 35854.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 824.14 Day 5 Yes 18.20 91-180 Days S-7 758.39 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30174.25 Day 6 No 909.85 31-90 Days A-0-Q 28254.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10666.37 Day 6 Yes 912.94 7-30 Days A-1-Q 11263.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23303.47 Day 6 No 1114.90 <7 Days A-2-Q 21269.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25473.69 Day 6 No 1081.56 91-180 Days A-3-Q 28690.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31090.27 Day 6 Yes 1687.98 31-90 Days A-4-Q 32514.45 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33363.00 Day 6 Yes 2891.23 31-90 Days A-5-Q 27958.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17770.94 Day 6 Yes 655.14 7-30 Days CB-1-Q 17751.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43958.99 Day 6 Yes 2760.34 <7 Days CB-2-Q 36118.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25849.51 Day 6 Yes 1986.46 91-180 Days S-1-Q 28150.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23245.03 Day 6 Yes 0.10 <7 Days S-2-Q 19481.82 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1299.46 Day 6 Yes 121.49 91-180 Days S-3-Q 1507.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30961.09 Day 6 Yes 1166.89 <7 Days S-4-Q 24842.70 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41739.38 Day 6 No 3008.43 91-180 Days CB-3-Q 33712.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28859.01 Day 6 No 2624.60 <7 Days G-1-Q 34499.83 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38579.20 Day 6 No 883.59 91-180 Days G-2-Q 45313.18 None No Investment Banking