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 19210.53 >4 Yr <= 5 Yr No 362.77 7-30 Days N-5 17096.58 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 16321.31 >4 Yr <= 5 Yr Yes 1479.00 7-30 Days N-6 19239.06 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20533.12 >4 Yr <= 5 Yr Yes 1282.63 <7 Days N-7 22643.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 17188.80 >4 Yr <= 5 Yr No 1133.78 <7 Days P-1 15113.79 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 15656.55 >4 Yr <= 5 Yr No 707.50 91-180 Days P-2 18302.97 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36448.40 >4 Yr <= 5 Yr No 727.33 7-30 Days S-8 34052.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15754.01 >4 Yr <= 5 Yr Yes 1082.93 91-180 Days Y-1 13106.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32145.14 >4 Yr <= 5 Yr Yes 1276.63 7-30 Days Y-2 28198.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18329.44 >4 Yr <= 5 Yr Yes 1776.80 91-180 Days Y-3 18836.69 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38072.88 >4 Yr <= 5 Yr Yes 80.03 <7 Days Y-4 33459.66 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 30326.75 >4 Yr <= 5 Yr Yes 1476.16 <7 Days Z-1 34126.14 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 34475.68 >4 Yr <= 5 Yr No 2335.09 <7 Days A-2 28156.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31411.56 >4 Yr <= 5 Yr Yes 2703.89 31-90 Days A-3 30820.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6009.29 >4 Yr <= 5 Yr No 193.19 7-30 Days A-4 7144.43 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7325.46 >4 Yr <= 5 Yr No 571.27 <7 Days A-5 6871.11 None No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 21322.99 >4 Yr <= 5 Yr No 561.45 <7 Days CB-1 17331.01 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41474.57 >4 Yr <= 5 Yr Yes 326.17 7-30 Days CB-2 41837.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33149.72 >4 Yr <= 5 Yr Yes 1892.19 31-90 Days CB-3 31806.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 20845.32 >4 Yr <= 5 Yr No 1818.18 91-180 Days E-1 20583.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 39126.11 >4 Yr <= 5 Yr No 2989.50 31-90 Days E-2 44466.03 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18641.47 >4 Yr <= 5 Yr Yes 178.16 31-90 Days G-1 15014.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35240.95 >4 Yr <= 5 Yr Yes 2870.55 7-30 Days G-2 38633.51 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13270.45 >4 Yr <= 5 Yr Yes 871.61 7-30 Days G-3 14709.72 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2539.01 >4 Yr <= 5 Yr No 105.37 7-30 Days IG-1 2687.34 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 24610.43 >4 Yr <= 5 Yr No 1222.85 91-180 Days IG-2 28385.79 Partial No Wholesale Lending