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 Yes 22077.50 Day 17 No 1613.76 91-180 Days S-5 21898.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18916.99 Day 17 No 71.55 91-180 Days S-6 20928.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18070.90 Day 17 Yes 1685.65 7-30 Days S-7 16335.46 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4895.83 Day 18 No 137.09 <7 Days A-0-Q 5070.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10522.93 Day 18 No 1048.99 7-30 Days A-1-Q 10802.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 5446.15 Day 18 No 267.28 <7 Days A-2-Q 4435.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19220.46 Day 18 Yes 476.22 7-30 Days A-3-Q 17762.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11754.09 Day 18 Yes 303.13 91-180 Days A-4-Q 12584.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27982.66 Day 18 Yes 2653.21 31-90 Days A-5-Q 29146.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33460.29 Day 18 No 2949.02 91-180 Days CB-1-Q 37337.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15966.18 Day 18 No 61.88 7-30 Days CB-2-Q 18510.28 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3093.47 Day 18 No 64.47 <7 Days S-1-Q 3174.05 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39082.55 Day 18 Yes 586.61 91-180 Days S-2-Q 34452.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22640.09 Day 18 No 1594.71 91-180 Days S-3-Q 22190.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28527.32 Day 18 No 1933.07 <7 Days S-4-Q 26260.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36514.52 Day 18 Yes 2602.41 <7 Days CB-3-Q 35724.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35095.56 Day 18 No 2081.08 31-90 Days G-1-Q 32114.26 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2435.61 Day 18 Yes 2.93 7-30 Days G-2-Q 2770.81 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35955.23 Day 18 No 573.39 91-180 Days G-3-Q 32699.55 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40476.69 Day 18 No 1298.07 31-90 Days S-5-Q 47780.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34029.47 Day 18 No 1388.55 31-90 Days S-6-Q 36211.13 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4543.29 Day 18 Yes 79.79 7-30 Days S-7-Q 4972.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39920.71 Day 18 No 942.54 <7 Days E-1-Q 44313.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11858.81 Day 18 Yes 251.37 91-180 Days E-2-Q 13809.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29409.91 Day 18 Yes 138.51 <7 Days IG-1-Q 27461.54 None Yes Liberty Wealth Management LLC Capital Markets