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 43308.56 Day 20 No 3608.20 <7 Days A-3 37616.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11845.39 Day 20 No 689.05 31-90 Days A-4 13622.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43424.18 Day 20 No 3554.15 31-90 Days A-5 39169.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32657.45 Day 20 Yes 521.33 91-180 Days CB-1 26726.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39923.78 Day 20 Yes 3824.80 7-30 Days CB-2 38353.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20151.43 Day 20 No 496.44 7-30 Days CB-3 17404.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40549.62 Day 20 Yes 2740.64 <7 Days E-1 37694.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13266.71 Day 20 Yes 1300.77 7-30 Days E-2 15065.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33323.30 Day 20 Yes 2653.82 7-30 Days G-1 39380.29 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7139.98 Day 20 No 446.18 7-30 Days G-2 5931.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15705.82 Day 20 No 1219.35 <7 Days G-3 17110.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30588.80 Day 20 Yes 2526.36 7-30 Days IG-1 25666.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17919.09 Day 20 Yes 1347.98 91-180 Days IG-2 20575.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2741.79 Day 20 No 102.42 <7 Days S-1 2200.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25089.68 Day 20 No 2229.99 31-90 Days S-2 28101.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41284.22 Day 20 No 3109.29 <7 Days S-3 41691.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25618.35 Day 20 Yes 1587.41 91-180 Days S-4 25161.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40212.50 Day 20 No 2100.23 7-30 Days S-5 39438.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10233.53 Day 20 No 744.65 91-180 Days S-6 10813.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33524.59 Day 20 No 228.86 91-180 Days S-7 32758.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13299.93 Day 21 No 1066.52 7-30 Days A-0-Q 15128.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20660.83 Day 21 No 1419.31 91-180 Days A-1-Q 18600.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4858.77 Day 21 No 333.50 7-30 Days A-2-Q 4185.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28079.51 Day 21 Yes 142.46 31-90 Days A-3-Q 23212.05 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19188.26 Day 21 Yes 653.08 7-30 Days A-4-Q 16576.83 None No Treasury