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 5055.10 Day 21 No 386.11 <7 Days IG-1 5185.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 7565.22 Day 21 Yes 22.87 <7 Days IG-2 7429.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28300.87 Day 21 Yes 2276.71 91-180 Days S-1 32846.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39761.24 Day 21 Yes 1909.09 <7 Days S-2 42373.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 14222.94 Day 21 No 338.52 91-180 Days S-3 16491.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14605.08 Day 21 Yes 839.43 <7 Days S-4 12787.59 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27398.56 Day 21 No 881.06 31-90 Days S-5 30040.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10954.23 Day 21 Yes 483.16 <7 Days S-6 11659.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20210.14 Day 21 No 1986.46 91-180 Days S-7 22480.80 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29769.51 Day 22 Yes 1105.77 7-30 Days A-0-Q 28251.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41587.21 Day 22 Yes 3623.27 7-30 Days A-1-Q 37363.93 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27062.36 Day 22 Yes 639.13 91-180 Days A-2-Q 26242.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17096.00 Day 22 No 1599.40 <7 Days A-3-Q 14540.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37879.91 Day 22 No 3053.94 <7 Days A-4-Q 44103.42 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 11981.01 Day 22 Yes 761.29 91-180 Days A-5-Q 13816.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41510.96 Day 22 No 624.50 91-180 Days CB-1-Q 38565.11 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29975.37 Day 22 Yes 531.82 7-30 Days CB-2-Q 34501.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3162.85 Day 22 Yes 1.49 7-30 Days S-1-Q 2582.06 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38454.76 Day 22 Yes 88.40 91-180 Days S-2-Q 34521.73 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30379.82 Day 22 Yes 2492.91 7-30 Days S-3-Q 33247.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19169.62 Day 22 No 1615.94 91-180 Days S-4-Q 17625.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27963.73 Day 22 Yes 165.36 7-30 Days CB-3-Q 24549.17 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22149.60 Day 22 Yes 715.00 <7 Days G-1-Q 19600.02 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 23384.08 Day 22 No 223.00 91-180 Days G-2-Q 19569.96 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19580.40 Day 22 Yes 1128.08 <7 Days G-3-Q 18267.14 None No Capital Markets