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
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24687.31 Day 19 Yes 495.86 <7 Days S-7 26473.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 35173.15 Day 20 Yes 1155.55 91-180 Days A-0-Q 30863.89 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7516.56 Day 20 Yes 473.70 7-30 Days A-1-Q 8269.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4096.61 Day 20 No 208.62 7-30 Days A-2-Q 3737.80 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10846.11 Day 20 Yes 442.54 7-30 Days A-3-Q 12251.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13633.63 Day 20 Yes 61.86 91-180 Days A-4-Q 15220.58 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36774.28 Day 20 No 681.00 31-90 Days A-5-Q 35804.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 38774.80 Day 20 Yes 3202.83 7-30 Days CB-1-Q 38256.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10397.10 Day 20 No 861.48 <7 Days CB-2-Q 10863.77 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 42223.55 Day 20 No 3156.39 7-30 Days S-1-Q 34616.46 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4079.64 Day 20 Yes 272.40 7-30 Days S-2-Q 4724.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43765.00 Day 20 No 1101.73 7-30 Days S-3-Q 46445.24 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30400.21 Day 20 Yes 1793.88 31-90 Days S-4-Q 26430.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14092.58 Day 20 No 879.89 <7 Days CB-3-Q 15371.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15120.25 Day 20 No 969.06 7-30 Days G-1-Q 15278.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8202.29 Day 20 No 104.19 91-180 Days G-2-Q 7775.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9469.08 Day 20 Yes 885.88 7-30 Days G-3-Q 9958.91 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11401.26 Day 20 No 594.71 <7 Days S-5-Q 11550.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15950.61 Day 20 Yes 817.68 91-180 Days S-6-Q 17584.87 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25356.21 Day 20 No 428.84 91-180 Days S-7-Q 22752.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32954.91 Day 20 No 2517.31 <7 Days E-1-Q 38787.52 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4910.90 Day 20 No 34.46 91-180 Days E-2-Q 4503.56 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11757.84 Day 20 Yes 321.76 7-30 Days IG-1-Q 9799.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5653.25 Day 20 No 511.79 31-90 Days IG-2-Q 5103.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31714.79 Day 20 Yes 1489.99 31-90 Days C-1 36833.44 Partial No Investment Banking