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 13777.15 Day 32 No 26.63 91-180 Days IG-2 12027.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39188.95 Day 32 No 1058.82 7-30 Days S-1 38603.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 407.27 Day 32 No 22.51 31-90 Days S-2 477.33 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30058.83 Day 32 Yes 955.70 7-30 Days S-3 28180.92 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43269.26 Day 32 Yes 426.35 <7 Days S-4 35556.13 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 234.63 Day 32 Yes 14.67 <7 Days S-5 255.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33938.70 Day 32 Yes 1445.24 91-180 Days S-6 40366.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41331.96 Day 32 No 1213.27 31-90 Days S-7 44405.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2885.44 Day 33 No 116.94 7-30 Days A-0-Q 3202.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1479.01 Day 33 Yes 141.86 31-90 Days A-1-Q 1184.39 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39579.65 Day 33 No 3483.98 <7 Days A-2-Q 43490.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12893.71 Day 33 No 35.95 31-90 Days A-3-Q 12092.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25650.58 Day 33 Yes 1146.52 <7 Days A-4-Q 29585.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26546.30 Day 33 Yes 680.71 91-180 Days A-5-Q 28171.20 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29322.16 Day 33 No 976.76 7-30 Days CB-1-Q 29873.65 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21978.19 Day 33 Yes 1282.58 7-30 Days CB-2-Q 26296.90 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4767.34 Day 33 No 151.48 31-90 Days S-1-Q 4858.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3976.79 Day 33 Yes 213.70 91-180 Days S-2-Q 3237.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16612.77 Day 33 Yes 1115.88 91-180 Days S-3-Q 18934.54 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17536.68 Day 33 Yes 732.59 91-180 Days S-4-Q 17746.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43101.08 Day 33 Yes 2000.48 7-30 Days CB-3-Q 45465.75 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28664.62 Day 33 Yes 1485.88 7-30 Days G-1-Q 31956.20 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36885.39 Day 33 No 792.34 <7 Days G-2-Q 31478.34 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21255.79 Day 33 No 603.65 91-180 Days G-3-Q 20903.65 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 345.98 Day 33 No 25.53 <7 Days S-5-Q 312.48 Partial No Capital Markets