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 Yes 36203.27 Day 20 Yes 1772.86 91-180 Days CB-3 42331.80 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20341.39 Day 20 No 345.80 <7 Days E-1 17649.88 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25133.14 Day 20 Yes 177.59 31-90 Days E-2 21377.73 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27049.15 Day 20 No 1766.34 <7 Days G-1 30428.33 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27087.81 Day 20 Yes 2655.87 <7 Days G-2 31498.20 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8578.17 Day 20 No 633.67 <7 Days G-3 7691.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25622.51 Day 20 Yes 1816.73 31-90 Days IG-1 28899.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31632.72 Day 20 Yes 684.22 7-30 Days IG-2 29015.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9989.13 Day 20 No 875.05 <7 Days S-1 8396.28 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5743.86 Day 20 No 159.35 <7 Days S-2 5225.18 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15424.84 Day 20 Yes 1124.71 31-90 Days S-3 15364.94 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34725.36 Day 20 Yes 1565.32 <7 Days S-4 36652.98 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19381.39 Day 20 No 1757.04 <7 Days S-5 19733.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32386.94 Day 20 Yes 1226.44 31-90 Days S-6 36961.07 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39457.44 Day 20 No 44.80 31-90 Days S-7 45709.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22757.35 Day 21 No 1722.85 91-180 Days A-0-Q 24616.66 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31722.71 Day 21 No 3012.32 91-180 Days A-1-Q 29601.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23561.15 Day 21 No 203.30 <7 Days A-2-Q 24128.11 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11392.08 Day 21 Yes 570.18 91-180 Days A-3-Q 11047.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42478.73 Day 21 No 2701.36 31-90 Days A-4-Q 48278.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41078.71 Day 21 Yes 2663.20 91-180 Days A-5-Q 40815.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16565.15 Day 21 No 1622.24 91-180 Days CB-1-Q 13993.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29727.02 Day 21 No 15.34 91-180 Days CB-2-Q 25237.38 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27337.66 Day 21 No 9.63 91-180 Days S-1-Q 23195.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 440.13 Day 21 Yes 15.95 7-30 Days S-2-Q 475.70 Partial Yes Liberty Wealth Management LLC Wholesale Lending