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 29751.53 Day 53 Yes 1074.62 <7 Days S-6 25505.45 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 23276.59 Day 53 Yes 978.18 7-30 Days S-7 25158.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 900.46 Day 54 No 60.82 7-30 Days A-0-Q 971.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9432.92 Day 54 No 125.04 91-180 Days A-1-Q 10323.97 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20278.52 Day 54 No 1658.50 31-90 Days A-2-Q 17005.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2397.08 Day 54 No 30.01 7-30 Days A-3-Q 2615.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3844.67 Day 54 No 10.22 <7 Days A-4-Q 3465.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34124.24 Day 54 No 2621.73 91-180 Days A-5-Q 33322.30 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16199.90 Day 54 No 234.17 31-90 Days CB-1-Q 18998.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43334.80 Day 54 No 3985.77 <7 Days CB-2-Q 38663.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11245.83 Day 54 No 745.05 91-180 Days S-1-Q 12476.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 36478.33 Day 54 Yes 1629.59 <7 Days S-2-Q 41975.87 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17622.67 Day 54 No 303.41 <7 Days S-3-Q 14612.95 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32544.83 Day 54 Yes 122.20 7-30 Days S-4-Q 30484.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5412.77 Day 54 Yes 8.47 91-180 Days CB-3-Q 4918.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14689.51 Day 54 Yes 901.84 7-30 Days G-1-Q 17313.25 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39736.30 Day 54 Yes 604.11 7-30 Days G-2-Q 43456.00 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34955.11 Day 54 No 3051.75 <7 Days G-3-Q 30340.57 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32606.32 Day 54 Yes 2208.01 7-30 Days S-5-Q 34002.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43787.26 Day 54 Yes 2887.33 31-90 Days S-6-Q 40290.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25955.23 Day 54 Yes 577.81 <7 Days S-7-Q 26419.34 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34262.64 Day 54 No 2866.75 91-180 Days E-1-Q 34545.68 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29726.18 Day 54 Yes 1995.55 31-90 Days E-2-Q 32306.99 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35921.43 Day 54 No 829.37 91-180 Days IG-1-Q 31738.79 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5962.57 Day 54 Yes 150.28 31-90 Days IG-2-Q 4857.74 Partial No Trading