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 28022.96 Day 46 Yes 130.83 91-180 Days S-3-Q 25442.35 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31508.09 Day 46 No 3051.74 7-30 Days S-4-Q 36598.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19109.74 Day 46 Yes 682.40 91-180 Days CB-3-Q 15925.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34360.50 Day 46 No 2739.99 91-180 Days G-1-Q 36009.78 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41253.31 Day 46 Yes 3590.18 91-180 Days G-2-Q 35687.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43236.50 Day 46 Yes 92.58 <7 Days G-3-Q 42551.58 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24928.56 Day 46 Yes 1581.24 <7 Days S-5-Q 20964.12 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4068.28 Day 46 No 210.55 91-180 Days S-6-Q 3952.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7927.95 Day 46 Yes 389.84 <7 Days S-7-Q 7216.18 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4433.42 Day 46 No 412.73 91-180 Days E-1-Q 4577.23 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5482.17 Day 46 Yes 393.01 7-30 Days E-2-Q 4496.12 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33653.14 Day 46 No 2116.69 7-30 Days IG-1-Q 31388.63 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18000.60 Day 46 No 478.72 31-90 Days IG-2-Q 16902.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29205.40 Day 46 No 2870.69 31-90 Days C-1 32581.68 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42246.18 Day 46 No 171.52 <7 Days CB-4 39081.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28994.13 Day 46 Yes 1163.63 7-30 Days E-10 26137.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25645.49 Day 46 No 4.27 <7 Days E-3 24824.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12769.97 Day 46 Yes 306.76 31-90 Days E-4 11423.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21131.46 Day 46 Yes 729.16 <7 Days E-5 16977.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7482.50 Day 46 No 178.04 <7 Days E-6 6353.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17198.84 Day 46 Yes 220.70 31-90 Days E-7 15727.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42155.38 Day 46 No 2083.16 <7 Days E-8 49466.19 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30961.82 Day 46 No 28.76 7-30 Days E-9 27437.42 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33466.15 Day 46 No 1159.30 <7 Days G-4 28435.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14224.31 Day 46 No 680.58 7-30 Days IG-3 11986.00 None No Treasury