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 11650.71 Day 27 No 482.35 91-180 Days E-2 11491.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16667.96 Day 27 No 629.21 <7 Days G-1 13699.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27658.61 Day 27 No 1423.22 91-180 Days G-2 23808.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2950.17 Day 27 No 190.31 91-180 Days G-3 2440.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13808.95 Day 27 No 1117.01 91-180 Days IG-1 11973.92 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43261.53 Day 27 No 31.10 <7 Days IG-2 51648.06 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6724.59 Day 27 No 401.67 91-180 Days S-1 6203.58 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28588.68 Day 27 No 2019.82 31-90 Days S-2 23564.17 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1670.91 Day 27 Yes 150.18 31-90 Days S-3 1989.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4222.85 Day 27 Yes 171.66 91-180 Days S-4 4486.92 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21784.77 Day 27 No 2161.45 7-30 Days S-5 23156.16 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4407.09 Day 27 No 190.51 7-30 Days S-6 4859.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37323.80 Day 27 No 3078.68 31-90 Days S-7 32273.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14322.15 Day 28 No 1421.18 <7 Days A-0-Q 12466.87 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3343.43 Day 28 Yes 22.13 91-180 Days A-1-Q 3355.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27648.18 Day 28 No 1365.69 7-30 Days A-2-Q 22584.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2005.58 Day 28 No 179.82 91-180 Days A-3-Q 2212.63 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5117.86 Day 28 No 478.55 7-30 Days A-4-Q 4659.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5246.53 Day 28 No 435.84 <7 Days A-5-Q 6140.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22617.18 Day 28 No 1849.39 <7 Days CB-1-Q 21501.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19333.36 Day 28 Yes 1068.82 91-180 Days CB-2-Q 16441.15 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40893.67 Day 28 No 3674.45 <7 Days S-1-Q 46946.69 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1440.85 Day 28 Yes 70.84 91-180 Days S-2-Q 1436.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1488.02 Day 28 Yes 80.80 31-90 Days S-3-Q 1677.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33036.34 Day 28 No 2623.27 91-180 Days S-4-Q 28630.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending