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 16259.55 83 - 90 Days Yes 90.37 31-90 Days S-1-Q 14151.78 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17956.41 83 - 90 Days Yes 740.56 7-30 Days S-2-Q 14543.28 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36392.43 83 - 90 Days No 622.66 91-180 Days S-3-Q 39613.13 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30781.62 83 - 90 Days Yes 1415.29 91-180 Days S-4-Q 35441.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36804.72 83 - 90 Days No 2932.60 91-180 Days CB-3-Q 37384.68 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31779.30 83 - 90 Days No 2539.09 7-30 Days G-1-Q 26631.05 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22485.51 83 - 90 Days Yes 1608.03 7-30 Days G-2-Q 24748.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29150.36 83 - 90 Days Yes 1903.09 <7 Days G-3-Q 32666.56 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37805.65 83 - 90 Days No 575.76 7-30 Days S-5-Q 34330.19 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 3432.38 83 - 90 Days No 71.33 31-90 Days S-6-Q 3194.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 39491.02 83 - 90 Days No 3841.84 <7 Days S-7-Q 38896.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24585.01 83 - 90 Days No 1206.96 91-180 Days E-1-Q 21298.52 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8673.34 83 - 90 Days Yes 399.97 31-90 Days E-2-Q 9408.30 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 40032.86 83 - 90 Days No 3875.74 91-180 Days IG-1-Q 44529.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11742.99 83 - 90 Days No 938.09 7-30 Days IG-2-Q 12615.46 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 9391.56 83 - 90 Days No 68.70 7-30 Days C-1 10177.65 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 2545.80 83 - 90 Days Yes 20.49 7-30 Days CB-4 2300.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13123.87 83 - 90 Days No 516.09 91-180 Days E-10 13764.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6228.79 83 - 90 Days Yes 227.34 91-180 Days E-3 5876.93 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16934.98 83 - 90 Days No 1.29 31-90 Days E-4 14668.62 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38851.95 83 - 90 Days No 2201.13 91-180 Days E-5 39320.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 321.91 83 - 90 Days No 18.31 31-90 Days E-6 356.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28569.83 83 - 90 Days No 524.71 7-30 Days E-7 29591.12 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39725.12 83 - 90 Days Yes 2491.49 31-90 Days E-8 43322.21 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21713.58 83 - 90 Days Yes 912.73 <7 Days E-9 24838.95 Full No Treasury