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 31854.04 Day 23 Yes 1555.19 7-30 Days CB-2-Q 33170.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30253.03 Day 23 No 2056.42 <7 Days S-1-Q 27983.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13078.86 Day 23 No 362.51 91-180 Days S-2-Q 13834.27 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28959.69 Day 23 Yes 2194.82 91-180 Days S-3-Q 29356.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32687.15 Day 23 No 2920.24 <7 Days S-4-Q 33541.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31430.71 Day 23 Yes 2551.31 <7 Days CB-3-Q 31327.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28516.49 Day 23 Yes 995.98 91-180 Days G-1-Q 27819.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37384.18 Day 23 No 1753.32 7-30 Days G-2-Q 32677.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15095.17 Day 23 Yes 328.80 7-30 Days G-3-Q 14521.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33107.71 Day 23 No 2543.54 91-180 Days S-5-Q 38078.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2423.41 Day 23 No 124.14 91-180 Days S-6-Q 2589.76 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 42754.50 Day 23 Yes 3748.99 31-90 Days S-7-Q 37830.45 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32363.22 Day 23 Yes 1175.94 91-180 Days E-1-Q 38095.34 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4256.21 Day 23 No 201.19 31-90 Days E-2-Q 3617.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24570.91 Day 23 No 221.80 <7 Days IG-1-Q 20258.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6518.92 Day 23 No 46.71 31-90 Days IG-2-Q 6457.31 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37153.11 Day 23 Yes 2270.86 <7 Days C-1 36730.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26836.15 Day 23 Yes 128.10 31-90 Days CB-4 29125.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 42497.52 Day 23 Yes 2558.19 7-30 Days E-10 44286.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10787.45 Day 23 Yes 381.27 7-30 Days E-3 10509.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24937.01 Day 23 No 2322.25 7-30 Days E-4 28927.37 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20942.96 Day 23 Yes 887.22 31-90 Days E-5 23977.58 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41191.67 Day 23 Yes 1912.40 7-30 Days E-6 44944.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 42902.46 Day 23 Yes 2722.41 91-180 Days E-7 40282.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34952.74 Day 23 Yes 1100.71 31-90 Days E-8 35866.99 None No Wholesale Lending