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 280.09 Day 21 No 13.49 7-30 Days S-4 261.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 398.03 Day 21 No 14.23 <7 Days S-5 345.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18195.80 Day 21 No 51.48 <7 Days S-6 21810.46 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33973.68 Day 21 No 2679.45 31-90 Days S-7 33905.87 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 44035.43 Day 22 No 747.18 <7 Days A-0-Q 51278.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8871.67 Day 22 Yes 713.53 <7 Days A-1-Q 9565.33 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4827.69 Day 22 Yes 291.89 7-30 Days A-2-Q 4225.72 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42853.84 Day 22 No 2107.65 91-180 Days A-3-Q 48372.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12776.48 Day 22 No 773.90 <7 Days A-4-Q 14248.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18096.88 Day 22 No 223.08 7-30 Days A-5-Q 20947.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27135.49 Day 22 No 233.60 31-90 Days CB-1-Q 28873.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21945.93 Day 22 No 582.12 <7 Days CB-2-Q 20926.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11676.91 Day 22 No 588.69 31-90 Days S-1-Q 9898.15 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35945.56 Day 22 Yes 1376.15 91-180 Days S-2-Q 41011.12 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37223.25 Day 22 Yes 963.41 7-30 Days S-3-Q 37747.89 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37623.27 Day 22 Yes 983.88 <7 Days S-4-Q 33091.77 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33771.23 Day 22 No 1888.35 31-90 Days CB-3-Q 33085.12 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 3813.85 Day 22 No 62.99 <7 Days G-1-Q 3251.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15598.45 Day 22 Yes 1050.32 <7 Days G-2-Q 13994.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12646.20 Day 22 No 539.09 7-30 Days G-3-Q 13998.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2601.91 Day 22 No 241.34 31-90 Days S-5-Q 2139.23 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 35486.87 Day 22 No 2780.32 7-30 Days S-6-Q 32559.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22241.83 Day 22 No 1993.92 31-90 Days S-7-Q 19145.28 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 590.97 Day 22 Yes 30.05 <7 Days E-1-Q 604.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28685.02 Day 22 Yes 2537.82 <7 Days E-2-Q 31919.56 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending