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 4352.65 Day 55 Yes 29.93 <7 Days S-3 4840.44 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9843.00 Day 55 Yes 741.36 <7 Days S-4 8510.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41014.46 Day 55 Yes 561.89 <7 Days S-5 36216.23 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 9049.71 Day 55 No 462.94 7-30 Days S-6 7998.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25444.92 Day 55 Yes 943.42 91-180 Days S-7 27160.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 362.84 Day 56 Yes 3.56 <7 Days A-0-Q 418.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8706.62 Day 56 No 9.67 31-90 Days A-1-Q 7563.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32580.85 Day 56 No 2800.10 <7 Days A-2-Q 29152.00 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15565.83 Day 56 No 398.08 31-90 Days A-3-Q 14520.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25546.41 Day 56 Yes 1847.73 31-90 Days A-4-Q 27673.43 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12017.77 Day 56 Yes 1163.20 7-30 Days A-5-Q 12489.91 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2894.67 Day 56 Yes 121.46 7-30 Days CB-1-Q 2966.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18223.70 Day 56 No 1731.20 7-30 Days CB-2-Q 16250.37 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27663.29 Day 56 Yes 470.03 7-30 Days S-1-Q 25847.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2851.96 Day 56 No 197.33 31-90 Days S-2-Q 2637.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1400.11 Day 56 Yes 65.10 31-90 Days S-3-Q 1229.64 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39083.69 Day 56 Yes 3234.79 7-30 Days S-4-Q 33719.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43021.25 Day 56 No 4136.39 <7 Days CB-3-Q 49350.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15202.90 Day 56 Yes 1273.82 7-30 Days G-1-Q 14326.96 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22631.30 Day 56 No 1341.63 31-90 Days G-2-Q 22127.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19792.10 Day 56 No 1951.88 <7 Days G-3-Q 20780.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24577.60 Day 56 No 11.34 <7 Days S-5-Q 27537.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37158.83 Day 56 No 1689.54 31-90 Days S-6-Q 42644.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12651.71 Day 56 Yes 227.01 7-30 Days S-7-Q 13136.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40341.48 Day 56 Yes 3398.33 91-180 Days E-1-Q 33642.96 Partial Yes Liberty Capital Markets Inc. Wholesale Lending