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 30952.16 Day 14 No 2594.15 31-90 Days G-2 31773.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10233.87 Day 14 No 230.35 7-30 Days G-3 11146.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31637.73 Day 14 No 1925.35 7-30 Days IG-1 26580.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43753.58 Day 14 No 3728.85 31-90 Days IG-2 49969.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8730.64 Day 14 Yes 249.44 91-180 Days S-1 10055.00 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19220.10 Day 14 No 1463.68 31-90 Days S-2 15484.68 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40058.60 Day 14 No 3221.82 <7 Days S-3 36598.38 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12378.46 Day 14 No 936.86 7-30 Days S-4 11422.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39798.60 Day 14 No 2016.62 31-90 Days S-5 38324.71 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43797.47 Day 14 No 1223.48 91-180 Days S-6 39756.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37612.27 Day 14 Yes 2789.59 7-30 Days S-7 34580.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3381.95 Day 15 Yes 337.76 <7 Days A-0-Q 2984.61 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29411.59 Day 15 No 948.60 31-90 Days A-1-Q 33165.41 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10396.43 Day 15 No 937.58 31-90 Days A-2-Q 9384.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32518.45 Day 15 No 2876.15 7-30 Days A-3-Q 34877.61 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19872.71 Day 15 No 1145.38 <7 Days A-4-Q 20578.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11556.20 Day 15 Yes 645.73 31-90 Days A-5-Q 11049.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9922.95 Day 15 No 97.96 31-90 Days CB-1-Q 8214.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 16093.53 Day 15 No 337.28 31-90 Days CB-2-Q 14379.71 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24445.52 Day 15 Yes 1979.16 91-180 Days S-1-Q 26139.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8405.76 Day 15 Yes 598.02 91-180 Days S-2-Q 9999.39 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43127.23 Day 15 No 3547.62 <7 Days S-3-Q 40106.10 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28178.04 Day 15 No 158.73 91-180 Days S-4-Q 27867.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27907.98 Day 15 Yes 2108.60 <7 Days CB-3-Q 25708.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43177.19 Day 15 No 3850.04 31-90 Days G-1-Q 42666.89 Full Yes Liberty Capital Markets Inc. Trading