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 41145.00 Day 41 No 192.27 7-30 Days A-5-Q 32997.31 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21670.76 Day 41 No 1780.68 31-90 Days CB-1-Q 21080.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28056.46 Day 41 Yes 1750.70 7-30 Days CB-2-Q 29103.31 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21611.69 Day 41 Yes 1641.62 31-90 Days S-1-Q 23507.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38141.57 Day 41 No 2101.39 7-30 Days S-2-Q 32738.91 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23739.02 Day 41 Yes 427.85 31-90 Days S-3-Q 27485.63 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5434.57 Day 41 No 361.36 7-30 Days S-4-Q 4507.92 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28712.22 Day 41 Yes 1389.22 7-30 Days CB-3-Q 27558.61 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8515.81 Day 41 Yes 314.14 91-180 Days G-1-Q 7380.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39540.84 Day 41 Yes 3741.68 <7 Days G-2-Q 46721.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30355.16 Day 41 No 671.67 91-180 Days G-3-Q 27202.93 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26387.39 Day 41 No 586.83 91-180 Days S-5-Q 23248.71 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33894.07 Day 41 Yes 311.31 31-90 Days S-6-Q 36648.18 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36831.76 Day 41 Yes 1290.42 <7 Days S-7-Q 42477.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11608.40 Day 41 No 213.49 31-90 Days E-1-Q 13827.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30394.26 Day 41 Yes 468.47 7-30 Days E-2-Q 32573.92 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 3950.58 Day 41 No 394.80 <7 Days IG-1-Q 4606.61 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40052.87 Day 41 Yes 3773.05 91-180 Days IG-2-Q 45296.70 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2152.72 Day 41 No 65.58 91-180 Days C-1 2125.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33528.70 Day 41 Yes 958.15 31-90 Days CB-4 39575.62 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8926.81 Day 41 Yes 709.59 7-30 Days E-10 9996.38 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 38551.23 Day 41 Yes 1516.30 7-30 Days E-3 39327.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34792.21 Day 41 Yes 3201.61 <7 Days E-4 28473.84 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24318.61 Day 41 Yes 56.52 31-90 Days E-5 22464.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8759.92 Day 41 Yes 539.74 31-90 Days E-6 8022.16 None Yes Liberty International Finance Ltd. Capital Markets