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 26774.40 >2 Yr <= 3 Yr No 709.93 91-180 Days S-3-Q 31616.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22806.20 >2 Yr <= 3 Yr Yes 653.81 91-180 Days S-4-Q 23090.16 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30761.39 >2 Yr <= 3 Yr No 301.28 7-30 Days CB-3-Q 25860.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17020.67 >2 Yr <= 3 Yr No 666.86 <7 Days G-1-Q 14708.99 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 30835.51 >2 Yr <= 3 Yr No 213.66 91-180 Days G-2-Q 32955.54 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 5492.95 >2 Yr <= 3 Yr No 176.58 91-180 Days G-3-Q 4412.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 14460.33 >2 Yr <= 3 Yr Yes 268.26 31-90 Days S-5-Q 13939.01 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13656.57 >2 Yr <= 3 Yr Yes 1136.95 7-30 Days S-6-Q 15552.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 31986.10 >2 Yr <= 3 Yr No 1180.53 <7 Days S-7-Q 32125.11 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 41624.08 >2 Yr <= 3 Yr Yes 474.40 <7 Days E-1-Q 38874.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18702.99 >2 Yr <= 3 Yr Yes 801.68 <7 Days E-2-Q 19075.07 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7463.05 >2 Yr <= 3 Yr Yes 86.71 31-90 Days IG-1-Q 8475.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12156.85 >2 Yr <= 3 Yr Yes 331.91 <7 Days IG-2-Q 14358.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 27650.24 >2 Yr <= 3 Yr No 2686.99 91-180 Days C-1 26606.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43.74 >2 Yr <= 3 Yr Yes 4.01 31-90 Days CB-4 35.02 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 10130.96 >2 Yr <= 3 Yr Yes 148.15 7-30 Days E-10 10957.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 38326.40 >2 Yr <= 3 Yr No 2288.45 31-90 Days E-3 41017.86 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12144.90 >2 Yr <= 3 Yr Yes 1075.98 <7 Days E-4 10404.97 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 25299.71 >2 Yr <= 3 Yr Yes 1283.08 <7 Days E-5 28313.89 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8727.83 >2 Yr <= 3 Yr No 221.68 91-180 Days E-6 9902.19 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21525.33 >2 Yr <= 3 Yr Yes 886.78 31-90 Days E-7 25668.32 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25620.45 >2 Yr <= 3 Yr No 694.60 91-180 Days E-8 26858.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7746.35 >2 Yr <= 3 Yr No 475.24 91-180 Days E-9 6470.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 14074.79 >2 Yr <= 3 Yr No 166.12 31-90 Days G-4 14639.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11896.38 >2 Yr <= 3 Yr Yes 530.90 31-90 Days IG-3 10807.15 Partial No Trading