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 No 3897.08 Day 8 No 120.54 <7 Days S-6 4612.64 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30941.40 Day 8 Yes 2699.68 7-30 Days S-7 36669.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27748.78 Day 9 No 1746.66 31-90 Days A-0-Q 27842.66 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9879.00 Day 9 No 615.30 31-90 Days A-1-Q 8495.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31359.60 Day 9 No 485.71 7-30 Days A-2-Q 31335.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12501.27 Day 9 Yes 445.71 <7 Days A-3-Q 12255.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34025.84 Day 9 No 239.28 7-30 Days A-4-Q 28123.79 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9348.39 Day 9 No 892.67 7-30 Days A-5-Q 11161.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41269.84 Day 9 No 3843.75 91-180 Days CB-1-Q 36115.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13987.17 Day 9 Yes 953.49 <7 Days CB-2-Q 12224.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21684.80 Day 9 Yes 452.66 7-30 Days S-1-Q 17775.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34382.35 Day 9 Yes 2198.52 31-90 Days S-2-Q 34968.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25957.66 Day 9 No 1116.49 7-30 Days S-3-Q 30636.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9633.35 Day 9 Yes 521.87 91-180 Days S-4-Q 9102.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28725.99 Day 9 Yes 1593.69 <7 Days CB-3-Q 33913.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3831.74 Day 9 No 195.54 91-180 Days G-1-Q 3360.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 601.18 Day 9 No 2.50 31-90 Days G-2-Q 541.37 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43053.98 Day 9 Yes 966.72 <7 Days G-3-Q 49526.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17349.51 Day 9 Yes 1609.23 31-90 Days S-5-Q 19212.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4241.43 Day 9 Yes 323.02 7-30 Days S-6-Q 4749.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25292.28 Day 9 No 1661.89 31-90 Days S-7-Q 28254.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29649.69 Day 9 No 2095.57 <7 Days E-1-Q 25924.60 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36880.09 Day 9 No 87.75 <7 Days E-2-Q 33553.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20186.44 Day 9 Yes 1428.19 <7 Days IG-1-Q 18310.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18201.38 Day 9 No 557.73 <7 Days IG-2-Q 20173.27 None No Trading