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
2025-09-09 Liberty National Bank O.W.14 Unsecured Notes Yes 5844019565.32 Day 30 No 8839266131.45 <7 Days Cash 16245197486.69 None Yes IntW-7205 Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39544.93 Open No 2352.75 91-180 Days A-0-Q 43208.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7665.58 Open Yes 369.23 31-90 Days A-1-Q 7746.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40706.21 Open Yes 3769.74 31-90 Days A-2-Q 47812.77 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35644.32 Open No 2492.74 91-180 Days A-3-Q 39542.64 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40989.67 Open Yes 1475.71 <7 Days A-4-Q 37765.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19554.98 Open No 1073.50 31-90 Days A-5-Q 22663.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24777.56 Open No 1868.84 7-30 Days CB-1-Q 29242.12 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3669.35 Open Yes 307.21 31-90 Days CB-2-Q 3532.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33598.80 Open Yes 894.32 7-30 Days S-1-Q 39888.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40465.98 Open No 370.86 7-30 Days S-2-Q 34739.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19924.11 Open Yes 371.73 31-90 Days S-3-Q 22551.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23068.63 Open No 606.11 <7 Days S-4-Q 25503.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42689.27 Open Yes 859.91 91-180 Days CB-3-Q 49131.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23249.68 Open Yes 1491.04 91-180 Days G-1-Q 20296.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23409.90 Open Yes 1784.54 91-180 Days G-2-Q 27211.62 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10609.29 Open Yes 10.73 <7 Days G-3-Q 11987.11 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40410.71 Open No 1572.93 91-180 Days S-5-Q 34797.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17227.59 Open No 514.83 7-30 Days S-6-Q 14144.01 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18688.40 Open Yes 1426.35 31-90 Days S-7-Q 20478.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19630.22 Open No 79.02 91-180 Days E-1-Q 20255.43 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34293.68 Open No 3344.08 31-90 Days E-2-Q 35742.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23968.48 Open No 796.97 31-90 Days IG-1-Q 23753.27 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26593.20 Open No 1147.33 7-30 Days IG-2-Q 28918.25 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 478.21 Open Yes 21.03 31-90 Days C-1 489.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending