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 30728.80 Perpetual No 1621.50 31-90 Days G-3 30709.71 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8648.36 Perpetual Yes 467.29 <7 Days IG-1 8146.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33775.07 Perpetual No 1638.87 91-180 Days IG-2 32413.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 17252.69 Perpetual No 920.52 <7 Days S-1 20518.53 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 8245.58 Perpetual No 138.51 <7 Days S-2 9435.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 24918.24 Perpetual Yes 77.80 7-30 Days S-3 29275.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 23284.51 Perpetual No 1668.56 7-30 Days S-4 20514.00 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other No 43848.25 Perpetual Yes 4006.58 7-30 Days S-5 45757.72 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 33432.37 Perpetual No 1749.25 31-90 Days S-6 34549.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.14 Unsecured Notes Other Yes 20754.28 Perpetual Yes 1226.07 7-30 Days S-7 18778.08 None Yes Liberty Wealth Management LLC Investment Banking