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 8297.05 Day 14 Yes 136.29 <7 Days A-3-Q 7518.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20739.56 Day 14 No 535.39 91-180 Days A-4-Q 19936.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19959.05 Day 14 No 59.20 31-90 Days A-5-Q 20892.83 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2387.91 Day 14 Yes 193.55 7-30 Days CB-1-Q 2601.72 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2376.39 Day 14 Yes 166.99 31-90 Days CB-2-Q 2211.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1473.09 Day 14 No 125.20 <7 Days S-1-Q 1385.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 44069.50 Day 14 No 458.49 7-30 Days S-2-Q 48198.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40970.71 Day 14 Yes 1500.60 31-90 Days S-3-Q 48630.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7957.63 Day 14 Yes 538.33 31-90 Days S-4-Q 7396.71 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33675.69 Day 14 No 1056.09 91-180 Days CB-3-Q 29025.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36056.30 Day 14 Yes 1671.75 31-90 Days G-1-Q 42699.12 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29362.75 Day 14 No 1942.59 91-180 Days G-2-Q 33922.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24014.12 Day 14 Yes 1589.41 91-180 Days G-3-Q 21719.45 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40701.79 Day 14 No 230.59 7-30 Days S-5-Q 35958.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15542.26 Day 14 No 1079.89 7-30 Days S-6-Q 13205.90 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1621.12 Day 14 Yes 93.39 91-180 Days S-7-Q 1458.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34523.60 Day 14 Yes 1197.20 <7 Days E-1-Q 37475.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30092.14 Day 14 No 332.44 91-180 Days E-2-Q 31816.84 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10907.81 Day 14 No 135.72 <7 Days IG-1-Q 10364.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37052.87 Day 14 No 2903.28 91-180 Days IG-2-Q 31474.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10076.19 Day 14 Yes 895.24 <7 Days C-1 11398.65 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20809.12 Day 14 Yes 452.47 7-30 Days CB-4 21272.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22824.77 Day 14 No 2273.26 <7 Days E-10 19294.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33028.99 Day 14 No 1578.43 91-180 Days E-3 34136.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15802.45 Day 14 Yes 606.46 91-180 Days E-4 15695.98 None No Wholesale Lending