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 24733.39 Day 19 No 1378.39 7-30 Days S-1-Q 27701.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12129.14 Day 19 Yes 927.42 31-90 Days S-2-Q 11603.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17406.45 Day 19 No 940.14 7-30 Days S-3-Q 16999.93 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21556.80 Day 19 No 887.88 7-30 Days S-4-Q 22528.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37413.39 Day 19 No 2438.65 31-90 Days CB-3-Q 41631.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34340.12 Day 19 No 3314.50 91-180 Days G-1-Q 41110.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3865.99 Day 19 Yes 279.74 31-90 Days G-2-Q 4490.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31055.06 Day 19 Yes 668.16 31-90 Days G-3-Q 33674.34 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19183.59 Day 19 No 495.80 <7 Days S-5-Q 15427.81 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15591.51 Day 19 No 795.34 31-90 Days S-6-Q 17344.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 24971.32 Day 19 Yes 1918.33 7-30 Days S-7-Q 21766.95 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6019.60 Day 19 Yes 294.00 31-90 Days E-1-Q 6070.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2524.77 Day 19 Yes 69.72 91-180 Days E-2-Q 2511.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36411.95 Day 19 No 2152.13 91-180 Days IG-1-Q 33287.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40993.37 Day 19 No 3398.68 31-90 Days IG-2-Q 49078.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10110.93 Day 19 No 609.29 7-30 Days C-1 8355.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20653.14 Day 19 Yes 621.30 7-30 Days CB-4 24029.65 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27454.71 Day 19 Yes 921.30 7-30 Days E-10 24662.25 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3546.96 Day 19 Yes 48.69 31-90 Days E-3 3683.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11160.99 Day 19 No 48.14 91-180 Days E-4 12035.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39428.09 Day 19 No 805.46 91-180 Days E-5 37005.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13527.29 Day 19 Yes 591.38 91-180 Days E-6 12666.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40067.71 Day 19 No 2415.19 <7 Days E-7 41560.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21925.18 Day 19 No 704.82 91-180 Days E-8 21146.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1983.13 Day 19 Yes 69.61 31-90 Days E-9 1895.42 Full No Capital Markets