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 40501.28 Perpetual No 2029.09 <7 Days A-4-Q 45419.82 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 22200.24 Perpetual No 1593.39 <7 Days A-5-Q 19167.98 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 21837.79 Perpetual Yes 2004.50 7-30 Days CB-1-Q 19416.11 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 26073.24 Perpetual No 1242.27 <7 Days CB-2-Q 27880.08 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 7024.75 Perpetual No 232.88 7-30 Days S-1-Q 6955.37 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 41318.42 Perpetual Yes 1666.48 31-90 Days S-2-Q 35743.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 935.93 Perpetual Yes 17.06 <7 Days S-3-Q 761.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43792.17 Perpetual Yes 393.15 7-30 Days S-4-Q 50193.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 12178.14 Perpetual No 10.67 <7 Days CB-3-Q 12454.13 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 4131.87 Perpetual No 319.29 31-90 Days G-1-Q 4016.74 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 33022.16 Perpetual Yes 2820.91 <7 Days G-2-Q 38216.44 Partial No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 1440.53 Perpetual Yes 23.43 7-30 Days G-3-Q 1469.78 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 25132.87 Perpetual Yes 2194.55 91-180 Days S-5-Q 28063.51 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 11656.21 Perpetual No 334.90 <7 Days S-6-Q 10628.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 15882.88 Perpetual Yes 569.13 31-90 Days S-7-Q 13414.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 31746.56 Perpetual No 2318.19 31-90 Days E-1-Q 37875.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 2879.76 Perpetual No 127.21 <7 Days E-2-Q 3315.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 28793.75 Perpetual No 1792.07 91-180 Days IG-1-Q 30460.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23139.67 Perpetual No 151.49 7-30 Days IG-2-Q 25231.73 None No Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 44069.93 Perpetual No 2538.48 <7 Days C-1 43277.31 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 7529.91 Perpetual Yes 446.57 7-30 Days CB-4 6277.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 993.52 Perpetual No 2.75 <7 Days E-10 1169.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 22870.65 Perpetual Yes 841.01 91-180 Days E-3 26710.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 35499.83 Perpetual No 566.30 7-30 Days E-4 29663.18 None No Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 18737.01 Perpetual Yes 988.93 91-180 Days E-5 19248.44 Full No Treasury