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 29239.11 Day 30 Yes 174.13 31-90 Days S-2-Q 27175.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36111.10 Day 30 No 1090.09 7-30 Days S-3-Q 29244.63 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1950.24 Day 30 No 39.21 31-90 Days S-4-Q 2102.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39284.37 Day 30 No 3806.38 <7 Days CB-3-Q 31442.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5495.43 Day 30 No 490.54 31-90 Days G-1-Q 6250.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36617.23 Day 30 Yes 1226.97 <7 Days G-2-Q 30208.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25121.51 Day 30 Yes 1455.16 7-30 Days G-3-Q 27189.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19582.71 Day 30 Yes 1484.36 31-90 Days S-5-Q 21653.33 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20387.79 Day 30 Yes 1645.84 31-90 Days S-6-Q 21512.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17997.10 Day 30 Yes 529.57 <7 Days S-7-Q 15958.03 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3289.78 Day 30 No 13.91 91-180 Days E-1-Q 2779.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 969.93 Day 30 Yes 21.60 91-180 Days E-2-Q 918.25 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20211.57 Day 30 Yes 1435.31 7-30 Days IG-1-Q 19962.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25186.49 Day 30 No 1860.87 91-180 Days IG-2-Q 23721.46 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22072.09 Day 30 No 2198.49 31-90 Days C-1 23350.14 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31718.21 Day 30 No 1412.89 31-90 Days CB-4 30142.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28053.24 Day 30 Yes 2365.34 7-30 Days E-10 27412.11 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34667.79 Day 30 No 280.43 31-90 Days E-3 30000.94 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12545.40 Day 30 Yes 621.81 91-180 Days E-4 10206.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31969.05 Day 30 Yes 1617.77 31-90 Days E-5 31626.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26027.86 Day 30 Yes 1186.38 31-90 Days E-6 23361.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32804.77 Day 30 No 1398.87 7-30 Days E-7 27864.50 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21342.12 Day 30 Yes 1381.64 31-90 Days E-8 22428.80 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25679.93 Day 30 No 759.45 7-30 Days E-9 29462.96 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7944.35 Day 30 No 16.01 91-180 Days G-4 8184.24 Full Yes Liberty Capital Markets Inc. Investment Banking