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 17191.03 Day 48 Yes 515.66 <7 Days CB-2-Q 18413.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32010.49 Day 48 No 1303.10 7-30 Days S-1-Q 28810.61 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1978.58 Day 48 Yes 151.37 31-90 Days S-2-Q 1669.35 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31462.80 Day 48 Yes 495.55 31-90 Days S-3-Q 27586.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7635.98 Day 48 Yes 160.70 7-30 Days S-4-Q 8488.92 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10386.52 Day 48 Yes 532.40 7-30 Days CB-3-Q 12386.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34974.74 Day 48 No 2396.41 <7 Days G-1-Q 37326.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31549.46 Day 48 No 218.14 7-30 Days G-2-Q 27872.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 42061.30 Day 48 No 394.98 91-180 Days G-3-Q 35540.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26742.65 Day 48 No 2099.88 91-180 Days S-5-Q 28126.27 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5162.14 Day 48 No 41.39 91-180 Days S-6-Q 5859.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9207.14 Day 48 No 789.17 91-180 Days S-7-Q 9815.51 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28336.68 Day 48 No 606.05 <7 Days E-1-Q 32661.73 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25932.57 Day 48 Yes 396.04 91-180 Days E-2-Q 23448.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7321.74 Day 48 Yes 1.65 31-90 Days IG-1-Q 8364.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35028.08 Day 48 Yes 1227.79 91-180 Days IG-2-Q 33788.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36395.47 Day 48 Yes 1155.10 31-90 Days C-1 36480.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 40164.93 Day 48 Yes 1497.25 7-30 Days CB-4 37980.73 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35976.15 Day 48 No 2701.06 31-90 Days E-10 41906.58 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43604.48 Day 48 Yes 1603.59 91-180 Days E-3 39085.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36075.27 Day 48 Yes 1010.31 7-30 Days E-4 43014.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32796.96 Day 48 Yes 2378.17 91-180 Days E-5 36340.60 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2742.79 Day 48 No 257.46 91-180 Days E-6 2925.19 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11368.32 Day 48 Yes 59.98 31-90 Days E-7 12541.21 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32078.49 Day 48 Yes 1157.74 7-30 Days E-8 33059.05 Partial Yes Liberty International Finance Ltd. Capital Markets