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 664.37 Day 32 No 50.76 31-90 Days CB-1-Q 731.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29584.99 Day 32 Yes 2940.80 7-30 Days CB-2-Q 24643.18 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9624.14 Day 32 No 893.91 91-180 Days S-1-Q 10444.61 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 3333.99 Day 32 Yes 217.32 <7 Days S-2-Q 3112.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41981.97 Day 32 Yes 4026.55 <7 Days S-3-Q 45042.19 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37130.43 Day 32 Yes 3139.32 <7 Days S-4-Q 35567.64 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41152.07 Day 32 No 2957.49 <7 Days CB-3-Q 37708.74 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31031.46 Day 32 No 2703.63 <7 Days G-1-Q 25112.27 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34462.38 Day 32 Yes 1383.75 <7 Days G-2-Q 34836.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7154.39 Day 32 Yes 549.26 31-90 Days G-3-Q 6534.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34881.37 Day 32 No 2999.48 <7 Days S-5-Q 30835.86 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32270.48 Day 32 Yes 1457.06 7-30 Days S-6-Q 31624.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18873.25 Day 32 No 233.35 31-90 Days S-7-Q 20000.46 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38043.47 Day 32 No 807.93 7-30 Days E-1-Q 40809.70 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26179.70 Day 32 Yes 1553.28 7-30 Days E-2-Q 21326.89 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8407.99 Day 32 Yes 388.65 <7 Days IG-1-Q 9095.58 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16667.47 Day 32 No 9.12 31-90 Days IG-2-Q 19874.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21535.51 Day 32 Yes 430.71 <7 Days C-1 20719.03 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34265.90 Day 32 Yes 1163.57 91-180 Days CB-4 29351.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18929.24 Day 32 No 921.56 31-90 Days E-10 16197.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43941.34 Day 32 Yes 3006.68 31-90 Days E-3 49705.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17573.60 Day 32 No 165.26 7-30 Days E-4 16361.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26007.58 Day 32 No 365.37 91-180 Days E-5 22083.54 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17151.94 Day 32 No 1025.40 91-180 Days E-6 19318.65 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19547.65 Day 32 Yes 624.65 <7 Days E-7 19286.92 Full Yes Liberty Mortgage Services Corp. Capital Markets