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 20899.63 Day 21 No 1977.28 91-180 Days S-3-Q 18140.94 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4129.66 Day 21 Yes 74.64 7-30 Days S-4-Q 3797.07 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2287.20 Day 21 No 77.38 7-30 Days CB-3-Q 2677.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36387.64 Day 21 No 3234.66 7-30 Days G-1-Q 40756.18 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5440.53 Day 21 No 22.24 <7 Days G-2-Q 5840.77 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12660.48 Day 21 Yes 1240.40 7-30 Days G-3-Q 14262.30 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25978.27 Day 21 Yes 2448.87 91-180 Days S-5-Q 21922.07 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29236.33 Day 21 No 2807.33 <7 Days S-6-Q 26708.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30739.39 Day 21 No 2089.34 7-30 Days S-7-Q 24928.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20197.13 Day 21 Yes 381.07 <7 Days E-1-Q 17552.29 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23590.69 Day 21 Yes 1748.84 7-30 Days E-2-Q 20394.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28579.61 Day 21 No 1657.65 <7 Days IG-1-Q 32011.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30940.37 Day 21 No 780.64 7-30 Days IG-2-Q 29561.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29794.32 Day 21 No 160.97 7-30 Days C-1 33684.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16308.83 Day 21 No 1199.69 31-90 Days CB-4 13697.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17537.11 Day 21 No 111.65 <7 Days E-10 15312.68 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2059.19 Day 21 Yes 44.99 31-90 Days E-3 1976.02 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10358.34 Day 21 Yes 501.48 7-30 Days E-4 11483.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5432.25 Day 21 No 149.31 91-180 Days E-5 6297.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21893.57 Day 21 Yes 1702.61 7-30 Days E-6 25354.37 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 44101.16 Day 21 Yes 283.70 91-180 Days E-7 43131.75 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13383.53 Day 21 No 1293.90 91-180 Days E-8 14696.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1901.86 Day 21 No 40.65 91-180 Days E-9 2048.00 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 23937.06 Day 21 Yes 1298.14 31-90 Days G-4 22246.55 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30479.53 Day 21 Yes 1206.57 <7 Days IG-3 25442.75 None No Wholesale Lending