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 37388.82 Day 12 Yes 3230.64 91-180 Days CB-1-Q 30911.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16972.69 Day 12 Yes 767.75 31-90 Days CB-2-Q 17491.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17246.45 Day 12 No 918.29 7-30 Days S-1-Q 16684.60 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22627.60 Day 12 Yes 436.36 <7 Days S-2-Q 20597.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22634.48 Day 12 Yes 2078.40 31-90 Days S-3-Q 26324.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38919.69 Day 12 Yes 3443.01 31-90 Days S-4-Q 31441.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23617.16 Day 12 Yes 517.71 7-30 Days CB-3-Q 23431.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38797.80 Day 12 Yes 3188.37 7-30 Days G-1-Q 41021.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42618.88 Day 12 No 2344.52 7-30 Days G-2-Q 41004.33 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41774.34 Day 12 Yes 508.72 <7 Days G-3-Q 42949.94 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24941.23 Day 12 Yes 1780.85 91-180 Days S-5-Q 22492.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43306.83 Day 12 No 1805.29 7-30 Days S-6-Q 39640.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21605.49 Day 12 Yes 1585.44 7-30 Days S-7-Q 19146.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23105.48 Day 12 Yes 1248.50 31-90 Days E-1-Q 19403.42 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34800.98 Day 12 Yes 631.79 <7 Days E-2-Q 37970.27 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21972.07 Day 12 No 181.66 91-180 Days IG-1-Q 23787.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29298.09 Day 12 Yes 114.68 <7 Days IG-2-Q 26678.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35001.55 Day 12 Yes 3210.50 7-30 Days C-1 34483.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35008.63 Day 12 Yes 2969.40 <7 Days CB-4 29600.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29698.41 Day 12 No 1773.03 <7 Days E-10 28567.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23889.63 Day 12 Yes 1773.23 7-30 Days E-3 26388.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14636.87 Day 12 No 1041.54 31-90 Days E-4 13170.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27844.12 Day 12 No 431.97 31-90 Days E-5 26834.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7882.93 Day 12 Yes 323.76 91-180 Days E-6 7713.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22699.15 Day 12 Yes 502.10 31-90 Days E-7 23805.62 Partial No Treasury