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 4306.77 Day 50 Yes 98.22 91-180 Days A-4-Q 5009.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24452.98 Day 50 No 2188.53 91-180 Days A-5-Q 23530.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24794.08 Day 50 No 1923.74 31-90 Days CB-1-Q 27227.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21998.45 Day 50 Yes 442.41 <7 Days CB-2-Q 24619.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22386.67 Day 50 Yes 173.67 <7 Days S-1-Q 25005.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39316.72 Day 50 Yes 2097.22 31-90 Days S-2-Q 36312.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41825.95 Day 50 No 2489.84 <7 Days S-3-Q 44406.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20781.20 Day 50 Yes 1800.00 <7 Days S-4-Q 20023.89 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17240.23 Day 50 No 865.87 7-30 Days CB-3-Q 14042.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40631.81 Day 50 Yes 1557.94 <7 Days G-1-Q 39462.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27209.02 Day 50 No 2524.51 31-90 Days G-2-Q 29809.39 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28505.56 Day 50 Yes 2052.58 <7 Days G-3-Q 24739.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12218.95 Day 50 No 9.48 91-180 Days S-5-Q 10048.76 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6028.74 Day 50 Yes 500.99 91-180 Days S-6-Q 5045.53 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22156.92 Day 50 Yes 1201.62 91-180 Days S-7-Q 20084.16 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8085.78 Day 50 No 214.08 7-30 Days E-1-Q 8154.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27412.92 Day 50 No 1318.07 7-30 Days E-2-Q 30490.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26243.60 Day 50 No 2593.46 7-30 Days IG-1-Q 23258.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5207.15 Day 50 No 490.79 31-90 Days IG-2-Q 6111.55 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6248.10 Day 50 Yes 378.06 <7 Days C-1 7209.31 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41009.06 Day 50 No 1284.69 91-180 Days CB-4 47811.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8867.95 Day 50 Yes 44.51 91-180 Days E-10 10535.22 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7570.56 Day 50 Yes 136.05 31-90 Days E-3 7405.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16737.58 Day 50 No 210.28 91-180 Days E-4 19588.01 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 3072.39 Day 50 Yes 4.11 <7 Days E-5 2528.62 Partial No Investment Banking