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 37922.89 Day 30 No 2968.66 7-30 Days S-3 32010.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28260.02 Day 30 Yes 441.98 91-180 Days S-4 29057.67 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13049.16 Day 30 Yes 1099.19 31-90 Days S-5 12518.62 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26770.26 Day 30 Yes 1052.42 <7 Days S-6 30384.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1327.18 Day 30 No 92.50 7-30 Days S-7 1486.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7533.71 Day 31 No 209.75 91-180 Days A-0-Q 6083.16 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30887.53 Day 31 No 2001.36 31-90 Days A-1-Q 25604.33 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11928.20 Day 31 No 838.22 31-90 Days A-2-Q 11017.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29816.04 Day 31 No 1016.28 7-30 Days A-3-Q 30737.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1256.31 Day 31 No 23.92 7-30 Days A-4-Q 1039.05 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2129.14 Day 31 No 70.99 91-180 Days A-5-Q 1721.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33090.12 Day 31 No 1918.74 7-30 Days CB-1-Q 36208.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26909.46 Day 31 No 2373.24 31-90 Days CB-2-Q 25082.05 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15830.55 Day 31 No 1245.44 7-30 Days S-1-Q 16685.08 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39918.24 Day 31 No 1998.61 91-180 Days S-2-Q 39162.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25787.78 Day 31 No 2401.13 <7 Days S-3-Q 26674.05 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14461.00 Day 31 No 1287.01 7-30 Days S-4-Q 11806.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6455.88 Day 31 No 212.03 7-30 Days CB-3-Q 7724.41 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34325.35 Day 31 No 2545.16 7-30 Days G-1-Q 39174.92 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7969.09 Day 31 No 458.17 91-180 Days G-2-Q 8764.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13633.51 Day 31 Yes 1324.55 <7 Days G-3-Q 12726.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38266.67 Day 31 Yes 3463.67 31-90 Days S-5-Q 40034.40 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 3718.03 Day 31 Yes 302.89 <7 Days S-6-Q 2989.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17042.49 Day 31 No 77.86 91-180 Days S-7-Q 18215.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23003.33 Day 31 No 1218.17 31-90 Days E-1-Q 24280.00 None Yes Liberty Wealth Management LLC Capital Markets