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 26739.36 Day 47 Yes 1682.91 7-30 Days A-5 23650.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37248.24 Day 47 No 829.97 <7 Days CB-1 38661.77 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27209.72 Day 47 Yes 164.50 31-90 Days CB-2 29771.24 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11710.18 Day 47 No 1159.99 31-90 Days CB-3 11636.15 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 23574.93 Day 47 Yes 1060.06 <7 Days E-1 25340.22 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12381.38 Day 47 Yes 1085.37 31-90 Days E-2 14221.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22467.25 Day 47 Yes 316.94 91-180 Days G-1 18646.24 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8270.39 Day 47 No 710.43 7-30 Days G-2 8578.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23350.80 Day 47 Yes 1558.59 31-90 Days G-3 26033.26 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 38680.45 Day 47 Yes 1366.46 <7 Days IG-1 37570.19 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 38101.66 Day 47 No 434.52 <7 Days IG-2 44656.04 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32891.57 Day 47 No 2825.15 91-180 Days S-1 29083.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36941.86 Day 47 Yes 1853.68 91-180 Days S-2 34241.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 23233.07 Day 47 No 584.29 31-90 Days S-3 25572.46 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8181.02 Day 47 Yes 164.84 91-180 Days S-4 7483.19 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36359.45 Day 47 No 2541.01 31-90 Days S-5 37332.75 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17375.15 Day 47 No 1308.39 7-30 Days S-6 14090.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8197.35 Day 47 Yes 98.15 <7 Days S-7 9112.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5966.49 Day 48 Yes 12.42 91-180 Days A-0-Q 6962.76 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16362.37 Day 48 No 868.76 7-30 Days A-1-Q 15592.15 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9309.62 Day 48 No 467.89 7-30 Days A-2-Q 8916.89 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18280.27 Day 48 No 1798.46 7-30 Days A-3-Q 20722.47 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33122.14 Day 48 Yes 2039.20 <7 Days A-4-Q 30158.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17114.78 Day 48 Yes 1663.59 91-180 Days A-5-Q 18702.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7947.59 Day 48 Yes 402.72 91-180 Days CB-1-Q 9470.73 None No Wholesale Lending