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 28545.89 Day 17 No 349.16 <7 Days S-4-Q 29571.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23401.61 Day 17 No 1072.27 <7 Days CB-3-Q 20550.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23716.21 Day 17 Yes 1805.42 31-90 Days G-1-Q 24436.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37709.95 Day 17 No 1701.23 7-30 Days G-2-Q 43338.84 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25251.47 Day 17 No 2247.33 <7 Days G-3-Q 25264.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27396.10 Day 17 Yes 307.49 <7 Days S-5-Q 28534.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9375.10 Day 17 No 734.25 31-90 Days S-6-Q 10100.23 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11955.17 Day 17 No 616.63 31-90 Days S-7-Q 9757.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1465.27 Day 17 No 126.89 7-30 Days E-1-Q 1583.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19511.21 Day 17 No 59.74 7-30 Days E-2-Q 18608.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21137.35 Day 17 Yes 1848.06 7-30 Days IG-1-Q 21220.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1054.13 Day 17 No 87.91 31-90 Days IG-2-Q 1065.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13844.31 Day 17 Yes 460.14 7-30 Days C-1 15241.96 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1376.68 Day 17 Yes 117.63 7-30 Days CB-4 1629.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1232.90 Day 17 No 106.81 <7 Days E-10 1253.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 8216.79 Day 17 No 59.90 <7 Days E-3 7893.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25533.14 Day 17 Yes 1098.02 7-30 Days E-4 29442.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29326.89 Day 17 Yes 347.96 <7 Days E-5 34043.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8749.50 Day 17 No 267.58 91-180 Days E-6 10046.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21195.19 Day 17 Yes 99.73 <7 Days E-7 23577.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18964.34 Day 17 No 1629.18 91-180 Days E-8 18676.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41996.23 Day 17 No 1126.12 31-90 Days E-9 41080.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40648.42 Day 17 No 1674.27 7-30 Days G-4 34253.81 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33318.88 Day 17 Yes 1025.93 91-180 Days IG-3 33577.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43714.20 Day 17 Yes 3125.80 91-180 Days IG-4 35170.28 None Yes Liberty Wealth Management LLC Wholesale Lending