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 7249.13 >4 Yr <= 5 Yr Yes 97.95 31-90 Days CB-2-Q 6431.55 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 12397.03 >4 Yr <= 5 Yr Yes 1178.61 91-180 Days S-1-Q 14622.70 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 40624.04 >4 Yr <= 5 Yr No 1785.46 91-180 Days S-2-Q 44127.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28215.03 >4 Yr <= 5 Yr No 236.91 <7 Days S-3-Q 28065.23 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 13380.04 >4 Yr <= 5 Yr Yes 66.73 7-30 Days S-4-Q 13733.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12949.58 >4 Yr <= 5 Yr No 866.59 31-90 Days CB-3-Q 12371.12 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 37751.88 >4 Yr <= 5 Yr No 1662.38 <7 Days G-1-Q 43749.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22752.21 >4 Yr <= 5 Yr Yes 2162.85 31-90 Days G-2-Q 21737.12 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4065.11 >4 Yr <= 5 Yr No 48.24 7-30 Days G-3-Q 3565.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37579.37 >4 Yr <= 5 Yr Yes 707.88 91-180 Days S-5-Q 38817.47 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26388.12 >4 Yr <= 5 Yr Yes 2222.43 <7 Days S-6-Q 29853.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20106.82 >4 Yr <= 5 Yr No 1497.31 91-180 Days S-7-Q 20818.31 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20404.72 >4 Yr <= 5 Yr Yes 119.16 91-180 Days E-1-Q 23758.80 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25466.01 >4 Yr <= 5 Yr Yes 934.82 <7 Days E-2-Q 20403.77 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 19416.68 >4 Yr <= 5 Yr No 876.84 31-90 Days IG-1-Q 15636.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36450.44 >4 Yr <= 5 Yr Yes 3563.89 <7 Days IG-2-Q 32172.49 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26408.80 >4 Yr <= 5 Yr No 1273.99 7-30 Days C-1 27752.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15087.22 >4 Yr <= 5 Yr No 59.37 91-180 Days CB-4 16335.51 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 29632.71 >4 Yr <= 5 Yr Yes 73.08 31-90 Days E-10 34411.27 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43930.69 >4 Yr <= 5 Yr No 830.23 91-180 Days E-3 37422.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 6175.08 >4 Yr <= 5 Yr Yes 279.83 31-90 Days E-4 7256.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 16173.64 >4 Yr <= 5 Yr No 692.33 7-30 Days E-5 17814.41 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34835.31 >4 Yr <= 5 Yr No 2616.95 31-90 Days E-6 38754.86 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 4726.90 >4 Yr <= 5 Yr Yes 91.73 <7 Days E-7 4179.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23492.71 >4 Yr <= 5 Yr No 1840.73 31-90 Days E-8 22849.05 Partial Yes Liberty Capital Markets Inc. Investment Banking