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 22921.41 271 - 364 Days No 284.26 91-180 Days S-7 26190.19 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 11668.81 >= 1 Yr <= 2 Yr No 475.04 7-30 Days A-0-Q 11418.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39194.45 >= 1 Yr <= 2 Yr No 456.97 <7 Days A-1-Q 33078.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33854.62 >= 1 Yr <= 2 Yr Yes 1500.18 7-30 Days A-2-Q 40538.24 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28669.70 >= 1 Yr <= 2 Yr No 555.37 <7 Days A-3-Q 30946.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24404.23 >= 1 Yr <= 2 Yr No 1349.31 <7 Days A-4-Q 19631.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24918.15 >= 1 Yr <= 2 Yr No 2255.61 <7 Days A-5-Q 26861.49 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31487.99 >= 1 Yr <= 2 Yr Yes 585.25 31-90 Days CB-1-Q 27686.15 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22894.96 >= 1 Yr <= 2 Yr No 627.53 7-30 Days CB-2-Q 24349.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22648.93 >= 1 Yr <= 2 Yr No 197.97 <7 Days S-1-Q 23571.21 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20745.33 >= 1 Yr <= 2 Yr Yes 160.36 <7 Days S-2-Q 17941.13 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38391.16 >= 1 Yr <= 2 Yr Yes 1925.92 7-30 Days S-3-Q 36529.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35479.93 >= 1 Yr <= 2 Yr No 1337.83 7-30 Days S-4-Q 31575.22 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4814.63 >= 1 Yr <= 2 Yr Yes 207.58 7-30 Days CB-3-Q 5143.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43289.01 >= 1 Yr <= 2 Yr No 1469.94 7-30 Days G-1-Q 46713.99 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39628.85 >= 1 Yr <= 2 Yr No 2092.07 <7 Days G-2-Q 37130.29 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41149.06 >= 1 Yr <= 2 Yr No 168.50 <7 Days G-3-Q 37979.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32501.40 >= 1 Yr <= 2 Yr No 293.51 91-180 Days S-5-Q 31623.28 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33653.13 >= 1 Yr <= 2 Yr No 164.34 31-90 Days S-6-Q 29498.54 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 27668.33 >= 1 Yr <= 2 Yr No 1241.23 7-30 Days S-7-Q 27665.50 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29176.42 >= 1 Yr <= 2 Yr Yes 2535.93 91-180 Days E-1-Q 28492.99 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23232.97 >= 1 Yr <= 2 Yr Yes 1125.82 <7 Days E-2-Q 21347.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19452.55 >= 1 Yr <= 2 Yr No 1341.50 <7 Days IG-1-Q 23076.03 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7399.27 >= 1 Yr <= 2 Yr No 517.55 31-90 Days IG-2-Q 6646.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22498.93 >= 1 Yr <= 2 Yr No 703.27 7-30 Days C-1 22131.58 None Yes Liberty Capital Markets Inc. Capital Markets