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 3406.79 Day 11 No 216.89 7-30 Days A-4 3749.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15463.00 Day 11 No 789.87 31-90 Days A-5 16608.32 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4899.18 Day 11 No 261.58 7-30 Days CB-1 4310.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3928.97 Day 11 No 118.49 91-180 Days CB-2 3882.48 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31477.78 Day 11 Yes 2387.13 7-30 Days CB-3 30693.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15593.15 Day 11 Yes 122.41 31-90 Days E-1 18282.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23026.10 Day 11 No 701.80 7-30 Days E-2 23571.06 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18475.98 Day 11 Yes 1632.46 31-90 Days G-1 20243.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6667.76 Day 11 Yes 465.04 31-90 Days G-2 7405.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4351.96 Day 11 No 275.54 31-90 Days G-3 4944.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15767.50 Day 11 No 1229.79 7-30 Days IG-1 13135.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 827.00 Day 11 No 13.12 7-30 Days IG-2 937.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42297.79 Day 11 Yes 156.37 <7 Days S-1 50608.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21523.71 Day 11 No 184.86 91-180 Days S-2 21992.01 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31001.49 Day 11 No 1586.70 7-30 Days S-3 31917.41 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 777.74 Day 11 No 71.20 7-30 Days S-4 756.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18184.94 Day 11 No 819.20 91-180 Days S-5 15580.65 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36837.01 Day 11 No 577.56 7-30 Days S-6 36458.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1582.28 Day 11 No 5.83 7-30 Days S-7 1541.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19844.53 Day 12 Yes 243.60 31-90 Days A-0-Q 19709.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 831.95 Day 12 Yes 0.54 91-180 Days A-1-Q 930.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41024.06 Day 12 No 3177.03 31-90 Days A-2-Q 34418.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41530.50 Day 12 No 3619.61 7-30 Days A-3-Q 36437.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43496.11 Day 12 No 2436.33 <7 Days A-4-Q 35760.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5643.43 Day 12 Yes 562.08 <7 Days A-5-Q 6236.76 None Yes Liberty Capital Markets Inc. Capital Markets