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 3048.84 Day 54 Yes 256.55 31-90 Days CB-2 3505.12 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34908.33 Day 54 No 951.47 7-30 Days CB-3 34130.40 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39185.18 Day 54 No 3552.82 91-180 Days E-1 41929.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 291.50 Day 54 Yes 24.76 31-90 Days E-2 254.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 42621.27 Day 54 Yes 3637.20 7-30 Days G-1 39699.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21366.72 Day 54 No 837.93 <7 Days G-2 22240.75 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 29782.76 Day 54 Yes 1948.89 91-180 Days G-3 29288.60 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 3336.87 Day 54 Yes 276.32 91-180 Days IG-1 2870.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11008.60 Day 54 No 753.88 7-30 Days IG-2 10835.69 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11445.52 Day 54 Yes 30.58 <7 Days S-1 13483.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39903.88 Day 54 No 27.16 91-180 Days S-2 36305.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36234.73 Day 54 No 2235.05 7-30 Days S-3 34733.21 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31968.89 Day 54 No 1608.65 <7 Days S-4 28667.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10539.72 Day 54 Yes 700.54 <7 Days S-5 10490.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31812.46 Day 54 Yes 2252.74 <7 Days S-6 28900.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43250.92 Day 54 Yes 2879.18 <7 Days S-7 46017.82 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16642.51 Day 55 Yes 390.47 91-180 Days A-0-Q 18236.41 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27754.96 Day 55 No 1870.03 31-90 Days A-1-Q 25120.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18770.45 Day 55 Yes 1595.69 <7 Days A-2-Q 16325.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38408.15 Day 55 Yes 3768.17 91-180 Days A-3-Q 42059.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11709.09 Day 55 Yes 828.08 7-30 Days A-4-Q 12193.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 40035.58 Day 55 Yes 2052.78 91-180 Days A-5-Q 32049.41 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20606.08 Day 55 Yes 1851.47 31-90 Days CB-1-Q 23769.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 259.95 Day 55 No 3.63 91-180 Days CB-2-Q 223.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 42645.89 Day 55 Yes 3794.47 91-180 Days S-1-Q 44223.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending