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 14541.09 Day 21 No 740.69 <7 Days A-5-Q 12698.87 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 28907.05 Day 21 Yes 2407.37 91-180 Days CB-1-Q 32789.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42573.95 Day 21 No 186.63 7-30 Days CB-2-Q 35085.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16954.65 Day 21 No 254.15 31-90 Days S-1-Q 15978.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41592.71 Day 21 No 2291.75 7-30 Days S-2-Q 37531.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8961.05 Day 21 Yes 748.55 <7 Days S-3-Q 10478.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40284.05 Day 21 No 138.00 <7 Days S-4-Q 43006.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 12411.63 Day 21 Yes 50.01 7-30 Days CB-3-Q 13058.14 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32789.26 Day 21 Yes 1397.46 91-180 Days G-1-Q 34211.61 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32882.44 Day 21 No 2073.65 91-180 Days G-2-Q 38844.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 22373.20 Day 21 No 184.56 <7 Days G-3-Q 18082.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11409.87 Day 21 Yes 834.37 7-30 Days S-5-Q 10119.29 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37948.38 Day 21 Yes 535.71 7-30 Days S-6-Q 40412.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29744.76 Day 21 No 1136.06 31-90 Days S-7-Q 27115.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31918.62 Day 21 No 1512.42 91-180 Days E-1-Q 27107.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23058.46 Day 21 No 1724.32 <7 Days E-2-Q 22834.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3953.37 Day 21 No 183.58 91-180 Days IG-1-Q 4694.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17843.62 Day 21 No 186.05 <7 Days IG-2-Q 17316.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11876.92 Day 21 Yes 120.33 <7 Days C-1 9638.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10454.39 Day 21 Yes 898.30 7-30 Days CB-4 11138.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7293.34 Day 21 Yes 347.12 7-30 Days E-10 5939.60 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43745.48 Day 21 No 1070.26 7-30 Days E-3 43431.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35561.16 Day 21 Yes 1560.86 <7 Days E-4 31249.31 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18328.54 Day 21 No 302.23 <7 Days E-5 16946.01 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43141.69 Day 21 No 871.89 7-30 Days E-6 35808.26 Full No Investment Banking