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 16398.77 Day 19 No 1353.38 91-180 Days S-2 13532.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38117.93 Day 19 No 2356.59 31-90 Days S-3 34439.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4484.90 Day 19 Yes 389.75 7-30 Days S-4 4052.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31195.12 Day 19 Yes 2982.90 <7 Days S-5 31626.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26490.56 Day 19 No 2499.71 <7 Days S-6 22719.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4.18 Day 19 No 0.18 7-30 Days S-7 3.84 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16814.87 Day 20 No 1346.57 <7 Days A-0-Q 19797.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43832.50 Day 20 Yes 228.75 7-30 Days A-1-Q 37220.34 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25460.84 Day 20 Yes 1944.85 7-30 Days A-2-Q 30063.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32076.43 Day 20 Yes 1650.09 31-90 Days A-3-Q 34956.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10734.91 Day 20 No 99.67 <7 Days A-4-Q 9813.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7865.47 Day 20 Yes 604.83 7-30 Days A-5-Q 6556.09 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32807.05 Day 20 Yes 2115.12 7-30 Days CB-1-Q 35677.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35319.17 Day 20 No 123.94 <7 Days CB-2-Q 28980.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35684.05 Day 20 No 3537.59 91-180 Days S-1-Q 42175.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9794.25 Day 20 Yes 221.89 7-30 Days S-2-Q 8935.71 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41813.53 Day 20 Yes 3004.99 31-90 Days S-3-Q 39005.24 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28766.36 Day 20 Yes 837.30 <7 Days S-4-Q 25581.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2186.36 Day 20 Yes 198.74 31-90 Days CB-3-Q 2499.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 3803.33 Day 20 Yes 163.50 31-90 Days G-1-Q 4497.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32608.90 Day 20 Yes 111.36 7-30 Days G-2-Q 26738.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30048.73 Day 20 Yes 2017.52 91-180 Days G-3-Q 32620.82 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17878.38 Day 20 Yes 945.58 <7 Days S-5-Q 17841.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20655.08 Day 20 No 110.50 31-90 Days S-6-Q 21108.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10260.26 Day 20 No 540.49 31-90 Days S-7-Q 11646.83 None Yes Liberty International Finance Ltd. Capital Markets