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 32812.96 Day 16 No 292.18 31-90 Days E-1 35308.73 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40640.62 Day 16 No 435.07 <7 Days E-2 47835.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6649.67 Day 16 Yes 439.11 7-30 Days G-1 7679.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18735.92 Day 16 No 1511.71 31-90 Days G-2 20168.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 762.42 Day 16 No 11.37 7-30 Days G-3 613.81 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43330.63 Day 16 No 596.71 <7 Days IG-1 43416.48 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24726.19 Day 16 Yes 2468.99 <7 Days IG-2 22965.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8955.55 Day 16 Yes 295.39 <7 Days S-1 10114.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33908.04 Day 16 No 998.48 <7 Days S-2 39096.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11413.26 Day 16 Yes 1116.46 7-30 Days S-3 9291.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3532.98 Day 16 Yes 329.72 31-90 Days S-4 3283.74 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26165.72 Day 16 Yes 2364.59 31-90 Days S-5 22409.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40778.65 Day 16 No 1381.37 7-30 Days S-6 34310.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32676.18 Day 16 No 748.17 31-90 Days S-7 30505.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36249.09 Day 17 No 1815.18 7-30 Days A-0-Q 31458.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13642.72 Day 17 Yes 764.04 <7 Days A-1-Q 13865.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 15455.85 Day 17 No 988.07 31-90 Days A-2-Q 12416.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 44011.51 Day 17 Yes 1968.42 <7 Days A-3-Q 35510.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4921.70 Day 17 Yes 132.19 <7 Days A-4-Q 5275.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27152.38 Day 17 Yes 1329.33 7-30 Days A-5-Q 23345.26 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41894.86 Day 17 No 3394.88 7-30 Days CB-1-Q 41278.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41261.73 Day 17 Yes 1111.81 7-30 Days CB-2-Q 45622.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27624.44 Day 17 Yes 1645.04 7-30 Days S-1-Q 27762.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11498.08 Day 17 Yes 213.73 31-90 Days S-2-Q 13449.83 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43369.82 Day 17 No 3321.69 91-180 Days S-3-Q 42604.46 Full Yes Liberty Mortgage Services Corp. Investment Banking