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 15003.73 Day 18 No 1405.51 31-90 Days CB-1 16081.60 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8727.09 Day 18 No 258.29 91-180 Days CB-2 9623.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35646.20 Day 18 Yes 3204.23 <7 Days CB-3 37167.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27637.01 Day 18 Yes 2434.70 7-30 Days E-1 27193.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14175.48 Day 18 No 1133.93 7-30 Days E-2 11929.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 23985.18 Day 18 Yes 495.03 91-180 Days G-1 25518.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19876.64 Day 18 No 809.74 31-90 Days G-2 18852.48 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28080.90 Day 18 Yes 1296.61 31-90 Days G-3 32293.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38034.49 Day 18 Yes 3094.17 91-180 Days IG-1 30862.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36344.79 Day 18 No 2419.22 31-90 Days IG-2 41960.74 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30642.51 Day 18 No 1035.17 <7 Days S-1 33433.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14869.64 Day 18 No 1082.08 7-30 Days S-2 16322.46 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29726.94 Day 18 Yes 2970.78 91-180 Days S-3 29243.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43797.24 Day 18 No 1018.03 7-30 Days S-4 50941.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11596.76 Day 18 No 775.12 91-180 Days S-5 13391.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22648.78 Day 18 No 912.54 31-90 Days S-6 18604.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40218.27 Day 18 Yes 1398.93 31-90 Days S-7 45429.06 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43709.70 Day 19 No 1798.25 31-90 Days A-0-Q 49231.44 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7450.03 Day 19 No 16.55 <7 Days A-1-Q 8863.21 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36796.61 Day 19 Yes 2969.60 <7 Days A-2-Q 40274.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27387.79 Day 19 No 1968.10 31-90 Days A-3-Q 28211.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13953.12 Day 19 Yes 957.46 31-90 Days A-4-Q 11423.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16413.23 Day 19 No 901.42 31-90 Days A-5-Q 13194.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32309.09 Day 19 No 1811.09 31-90 Days CB-1-Q 30918.44 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5689.97 Day 19 No 156.60 7-30 Days CB-2-Q 6225.92 None Yes Liberty Wealth Management LLC Investment Banking