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 13744.50 Day 40 No 577.11 7-30 Days A-3 11402.21 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34381.64 Day 40 No 3212.22 7-30 Days A-4 36830.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8963.92 Day 40 No 547.28 91-180 Days A-5 7861.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17453.74 Day 40 Yes 1018.07 31-90 Days CB-1 16873.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36469.47 Day 40 No 2983.83 7-30 Days CB-2 34804.86 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7891.89 Day 40 Yes 27.41 <7 Days CB-3 6782.82 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5216.85 Day 40 Yes 311.73 <7 Days E-1 5183.24 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43640.37 Day 40 Yes 2664.60 31-90 Days E-2 49026.17 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11615.89 Day 40 No 51.61 <7 Days G-1 13669.15 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34998.61 Day 40 Yes 2830.69 31-90 Days G-2 30355.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 40377.21 Day 40 No 2229.06 31-90 Days G-3 33919.60 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9921.20 Day 40 No 916.16 <7 Days IG-1 10364.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14183.24 Day 40 No 418.51 7-30 Days IG-2 16222.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6864.63 Day 40 No 457.12 <7 Days S-1 6066.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9216.74 Day 40 No 19.47 <7 Days S-2 9651.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15578.87 Day 40 Yes 1250.93 91-180 Days S-3 14063.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 35109.88 Day 40 Yes 1683.20 <7 Days S-4 33680.84 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17253.56 Day 40 Yes 1290.76 <7 Days S-5 15583.96 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25644.89 Day 40 Yes 1041.34 91-180 Days S-6 22146.78 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22202.92 Day 40 Yes 27.14 7-30 Days S-7 22002.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11989.04 Day 41 Yes 15.98 7-30 Days A-0-Q 13719.83 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43802.98 Day 41 No 2127.39 91-180 Days A-1-Q 48900.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10901.71 Day 41 Yes 789.10 <7 Days A-2-Q 11455.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20163.65 Day 41 Yes 475.08 7-30 Days A-3-Q 22210.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32514.40 Day 41 Yes 2940.29 7-30 Days A-4-Q 36703.15 None Yes Liberty Capital Markets Inc. Investment Banking