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 21739.56 >5 Yr No 1962.35 <7 Days S-7-Q 18378.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26241.47 >5 Yr No 2274.68 31-90 Days E-1-Q 21966.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1299.04 >5 Yr No 43.38 31-90 Days E-2-Q 1068.80 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 13549.35 >5 Yr Yes 13.88 91-180 Days IG-1-Q 12280.69 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 36436.89 >5 Yr No 3321.13 7-30 Days IG-2-Q 41677.52 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31279.06 >5 Yr Yes 3010.86 <7 Days C-1 27753.04 Full No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37226.13 >5 Yr No 3016.36 7-30 Days CB-4 41455.64 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 38778.00 >5 Yr Yes 3448.26 31-90 Days E-10 37090.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 40903.39 >5 Yr Yes 3908.03 7-30 Days E-3 47484.46 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6928.72 >5 Yr No 8.88 <7 Days E-4 7030.17 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 8858.84 >5 Yr Yes 827.52 31-90 Days E-5 9284.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32353.07 >5 Yr Yes 623.39 31-90 Days E-6 29967.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 19785.24 >5 Yr Yes 307.57 7-30 Days E-7 18590.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 32482.93 >5 Yr No 265.43 91-180 Days E-8 32577.42 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 43710.68 >5 Yr No 3631.34 <7 Days E-9 46440.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 26897.38 >5 Yr Yes 1458.43 <7 Days G-4 21561.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15022.28 >5 Yr Yes 9.39 31-90 Days IG-3 14665.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37574.83 >5 Yr Yes 943.23 7-30 Days IG-4 33009.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 1460.36 >5 Yr Yes 124.65 91-180 Days IG-5 1300.29 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 34240.31 >5 Yr No 3052.72 31-90 Days IG-6 40012.39 Partial No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 37377.13 >5 Yr Yes 737.84 7-30 Days IG-7 33346.72 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43889.68 >5 Yr Yes 567.73 <7 Days IG-8 48561.41 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 32200.42 >5 Yr Yes 888.01 <7 Days L-1 27093.46 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 6345.46 >5 Yr Yes 338.14 <7 Days L-10 6219.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 18034.79 >5 Yr Yes 1483.36 91-180 Days L-11 18534.27 None No Investment Banking