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 8000.49 Open Yes 779.94 91-180 Days CB-4 6704.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30126.15 Open No 912.38 7-30 Days E-10 25461.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32863.38 Open Yes 888.03 31-90 Days E-3 29902.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22482.53 Open No 326.17 <7 Days E-4 21069.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28234.51 Open No 2283.29 31-90 Days E-5 28933.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38038.33 Open Yes 1922.75 31-90 Days E-6 40862.46 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31598.70 Open No 1145.63 91-180 Days E-7 33824.56 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2303.97 Open Yes 76.74 <7 Days E-8 2402.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35263.46 Open Yes 2313.95 7-30 Days E-9 34554.02 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1071.08 Open No 61.46 7-30 Days G-4 1074.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25786.59 Open No 2541.53 31-90 Days IG-3 23732.79 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32125.60 Open Yes 1735.32 31-90 Days IG-4 28032.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43724.50 Open Yes 1328.56 <7 Days IG-5 48863.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37957.00 Open No 402.28 <7 Days IG-6 35130.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17813.65 Open Yes 1005.60 <7 Days IG-7 20607.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11586.30 Open Yes 10.48 7-30 Days IG-8 11487.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43754.85 Open Yes 3188.23 91-180 Days L-1 41546.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36690.04 Open No 2000.86 7-30 Days L-10 34507.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12678.54 Open No 1203.38 <7 Days L-11 12308.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 6095.14 Open Yes 476.05 <7 Days L-2 7063.52 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 26819.37 Open Yes 1566.41 7-30 Days L-3 29757.04 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1449.42 Open Yes 133.22 31-90 Days L-4 1585.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30682.65 Open Yes 3043.68 7-30 Days L-5 31761.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8741.63 Open No 265.24 <7 Days L-6 9219.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40183.75 Open Yes 219.35 31-90 Days L-7 34401.52 Partial Yes Liberty Mortgage Services Corp. Treasury