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 30406.60 Day 37 Yes 2650.06 91-180 Days P-2 28558.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17143.02 Day 37 Yes 1252.59 31-90 Days S-8 17706.02 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 680.75 Day 37 Yes 59.65 7-30 Days Y-1 790.07 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40310.15 Day 37 Yes 1918.71 91-180 Days Y-2 47394.62 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31302.66 Day 37 Yes 2372.81 7-30 Days Y-3 33762.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21340.27 Day 37 Yes 673.84 7-30 Days Y-4 22889.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14610.06 Day 37 No 642.68 31-90 Days Z-1 13916.70 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27765.60 Day 37 No 204.33 31-90 Days A-2 22711.89 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38430.42 Day 37 No 321.10 <7 Days A-3 41090.51 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30772.88 Day 37 No 2318.55 31-90 Days A-4 32507.22 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31721.36 Day 37 Yes 1934.45 31-90 Days A-5 36332.36 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4009.47 Day 37 No 15.61 <7 Days CB-1 3509.34 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27996.80 Day 37 Yes 186.60 7-30 Days CB-2 24766.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32111.07 Day 37 No 3072.80 31-90 Days CB-3 29366.29 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43302.10 Day 37 No 3074.40 91-180 Days E-1 43000.86 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13215.44 Day 37 No 734.96 <7 Days E-2 13643.37 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 35773.42 Day 37 No 1903.44 31-90 Days G-1 42010.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14541.90 Day 37 Yes 196.37 <7 Days G-2 12079.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26433.73 Day 37 No 2523.76 31-90 Days G-3 26085.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14692.11 Day 37 No 307.47 31-90 Days IG-1 12889.03 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21844.86 Day 37 No 1104.71 7-30 Days IG-2 23190.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21754.96 Day 37 No 1659.49 7-30 Days S-1 23716.37 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12027.64 Day 37 No 77.89 7-30 Days S-2 12274.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35413.98 Day 37 No 2157.47 <7 Days S-3 38566.36 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13811.57 Day 37 No 1269.64 91-180 Days S-4 15615.94 None No Trading