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
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 44032.00 Day 7 No 3819.24 7-30 Days A-1-Q 39731.16 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28246.33 Day 7 Yes 761.58 7-30 Days A-2-Q 24622.01 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35116.23 Day 7 Yes 2191.68 91-180 Days A-3-Q 32818.25 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 44049.99 Day 7 Yes 2876.59 7-30 Days A-4-Q 44132.79 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38834.31 Day 7 No 99.31 91-180 Days A-5-Q 32975.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21938.71 Day 7 No 1143.32 <7 Days CB-1-Q 25544.16 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40554.82 Day 7 No 1402.75 31-90 Days CB-2-Q 35882.46 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36556.62 Day 7 Yes 2036.70 31-90 Days S-1-Q 32573.59 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39161.94 Day 7 No 1958.58 <7 Days S-2-Q 31353.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17976.06 Day 7 Yes 436.09 31-90 Days S-3-Q 17255.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15851.48 Day 7 No 1507.18 91-180 Days S-4-Q 14267.99 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33481.05 Day 7 Yes 1836.82 7-30 Days CB-3-Q 28099.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15311.31 Day 7 No 593.80 91-180 Days G-1-Q 14467.41 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11592.71 Day 7 Yes 821.23 91-180 Days G-2-Q 12119.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29067.67 Day 7 No 1252.93 91-180 Days G-3-Q 25257.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36271.92 Day 7 No 2299.26 31-90 Days S-5-Q 41367.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16408.21 Day 7 No 1210.23 7-30 Days S-6-Q 17358.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38448.54 Day 7 Yes 2540.74 7-30 Days S-7-Q 42577.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9956.97 Day 7 No 788.79 <7 Days E-1-Q 8586.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7287.97 Day 7 No 232.26 7-30 Days E-2-Q 8116.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24062.31 Day 7 No 913.65 7-30 Days IG-1-Q 27563.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6640.66 Day 7 No 100.55 <7 Days IG-2-Q 7038.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11131.84 Day 7 Yes 99.64 91-180 Days C-1 11379.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29195.80 Day 7 No 2084.60 <7 Days CB-4 32917.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6521.84 Day 7 Yes 589.06 31-90 Days E-10 6325.71 None Yes Liberty International Finance Ltd. Capital Markets