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 14564.16 Day 50 No 120.73 <7 Days G-3 14596.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 28524.31 Day 50 No 2513.85 31-90 Days IG-1 29625.35 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8644.68 Day 50 No 851.70 7-30 Days IG-2 9863.78 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24899.69 Day 50 No 965.38 91-180 Days S-1 25675.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36746.82 Day 50 No 1168.76 <7 Days S-2 33294.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33415.56 Day 50 Yes 1633.44 31-90 Days S-3 38541.21 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28550.57 Day 50 No 1734.09 31-90 Days S-4 26068.13 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26030.98 Day 50 Yes 2438.90 <7 Days S-5 27022.64 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14150.39 Day 50 Yes 1123.93 31-90 Days S-6 13085.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29002.93 Day 50 No 1971.51 <7 Days S-7 27507.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40364.23 Day 51 No 695.36 91-180 Days A-0-Q 33834.80 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20385.99 Day 51 No 1503.91 7-30 Days A-1-Q 17515.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32100.74 Day 51 No 1154.52 <7 Days A-2-Q 28993.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27829.95 Day 51 No 2337.83 7-30 Days A-3-Q 32178.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20497.19 Day 51 No 664.79 <7 Days A-4-Q 21233.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 23927.44 Day 51 No 1959.21 91-180 Days A-5-Q 27133.70 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13353.92 Day 51 Yes 711.13 <7 Days CB-1-Q 13685.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11257.55 Day 51 Yes 564.40 <7 Days CB-2-Q 9022.05 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41277.96 Day 51 No 637.41 7-30 Days S-1-Q 35516.15 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24701.86 Day 51 Yes 2102.92 31-90 Days S-2-Q 19831.81 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11872.36 Day 51 No 301.67 31-90 Days S-3-Q 10102.80 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37414.90 Day 51 Yes 2435.82 7-30 Days S-4-Q 40302.15 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29268.34 Day 51 Yes 2217.08 7-30 Days CB-3-Q 34284.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14176.23 Day 51 No 390.98 <7 Days G-1-Q 12247.50 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41220.59 Day 51 Yes 3240.35 31-90 Days G-2-Q 46379.07 Partial No Trading