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 22210.05 Day 57 No 948.22 31-90 Days IG-2 26438.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16676.62 Day 57 Yes 103.66 91-180 Days S-1 17639.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10678.90 Day 57 No 448.16 91-180 Days S-2 8805.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33461.83 Day 57 Yes 2841.24 <7 Days S-3 36258.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 10758.00 Day 57 Yes 855.47 31-90 Days S-4 8834.74 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11604.92 Day 57 No 763.10 91-180 Days S-5 11203.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37454.36 Day 57 No 2071.80 31-90 Days S-6 31629.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 42424.30 Day 57 Yes 4203.56 31-90 Days S-7 50630.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19480.72 Day 58 No 1474.56 7-30 Days A-0-Q 22558.36 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13419.77 Day 58 Yes 709.63 91-180 Days A-1-Q 11566.35 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26115.98 Day 58 Yes 703.65 91-180 Days A-2-Q 21394.85 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 190.20 Day 58 Yes 1.65 7-30 Days A-3-Q 207.22 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27886.44 Day 58 No 520.74 7-30 Days A-4-Q 29468.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15937.59 Day 58 No 874.85 <7 Days A-5-Q 13189.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40899.89 Day 58 No 2029.05 91-180 Days CB-1-Q 39389.86 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36348.26 Day 58 Yes 1000.57 91-180 Days CB-2-Q 34218.84 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19365.29 Day 58 No 1250.80 91-180 Days S-1-Q 16824.71 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13338.14 Day 58 No 882.29 <7 Days S-2-Q 11035.28 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21730.34 Day 58 No 989.25 <7 Days S-3-Q 18233.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6377.04 Day 58 No 573.14 31-90 Days S-4-Q 6009.22 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22105.44 Day 58 No 482.40 7-30 Days CB-3-Q 18713.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21813.02 Day 58 Yes 1687.17 91-180 Days G-1-Q 20429.63 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 5431.70 Day 58 No 207.27 91-180 Days G-2-Q 5353.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38046.16 Day 58 No 819.91 31-90 Days G-3-Q 38492.21 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43097.61 Day 58 No 2801.90 <7 Days S-5-Q 42282.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending