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 10550.03 Day 24 Yes 526.75 7-30 Days S-7-Q 10688.80 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2517.61 Day 24 Yes 97.67 7-30 Days E-1-Q 2122.89 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 40082.18 Day 24 Yes 556.92 7-30 Days E-2-Q 44921.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2387.24 Day 24 No 161.89 91-180 Days IG-1-Q 2406.14 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27855.00 Day 24 Yes 970.24 91-180 Days IG-2-Q 26031.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35645.31 Day 24 No 3455.36 31-90 Days C-1 32971.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25562.63 Day 24 No 613.72 <7 Days CB-4 24903.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8915.19 Day 24 No 182.92 31-90 Days E-10 10090.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 856.48 Day 24 No 69.74 91-180 Days E-3 994.94 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16502.30 Day 24 No 922.63 7-30 Days E-4 18077.33 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28780.49 Day 24 No 2000.35 91-180 Days E-5 23322.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26067.11 Day 24 Yes 1644.13 7-30 Days E-6 22150.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9734.33 Day 24 No 346.24 91-180 Days E-7 9377.13 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8521.32 Day 24 No 258.58 <7 Days E-8 8967.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22544.51 Day 24 No 683.05 91-180 Days E-9 19327.53 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19181.70 Day 24 Yes 1279.18 7-30 Days G-4 15444.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41117.11 Day 24 Yes 944.02 <7 Days IG-3 47108.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31959.48 Day 24 Yes 2079.97 91-180 Days IG-4 25773.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25440.81 Day 24 No 2110.33 7-30 Days IG-5 21220.61 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41837.85 Day 24 No 4124.49 91-180 Days IG-6 38770.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17052.46 Day 24 No 440.15 7-30 Days IG-7 20194.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10767.51 Day 24 No 378.21 31-90 Days IG-8 10106.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16789.79 Day 24 No 660.16 31-90 Days L-1 14322.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32758.44 Day 24 Yes 252.05 7-30 Days L-10 28116.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34406.75 Day 24 No 1602.01 91-180 Days L-11 33536.28 Partial Yes Liberty Wealth Management LLC Capital Markets