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 42299.93 Day 23 No 560.43 91-180 Days A-2-Q 34368.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 35976.37 Day 23 No 2292.43 31-90 Days A-3-Q 30695.17 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25229.10 Day 23 Yes 383.16 <7 Days A-4-Q 21138.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17685.26 Day 23 Yes 27.17 31-90 Days A-5-Q 17278.95 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 42122.83 Day 23 No 2440.15 7-30 Days CB-1-Q 47723.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24785.61 Day 23 No 1104.41 31-90 Days CB-2-Q 22865.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30924.48 Day 23 Yes 553.45 31-90 Days S-1-Q 27514.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 41002.02 Day 23 Yes 1253.32 31-90 Days S-2-Q 39006.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16916.57 Day 23 Yes 774.92 7-30 Days S-3-Q 17736.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 12528.17 Day 23 No 430.00 91-180 Days S-4-Q 11912.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 2354.63 Day 23 Yes 2.93 <7 Days CB-3-Q 2465.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38351.76 Day 23 No 3238.06 7-30 Days G-1-Q 32527.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31274.69 Day 23 No 2112.92 91-180 Days G-2-Q 28586.24 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37246.21 Day 23 No 1172.18 <7 Days G-3-Q 34079.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29123.84 Day 23 No 2788.39 7-30 Days S-5-Q 25488.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 13730.97 Day 23 No 448.65 <7 Days S-6-Q 15497.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 4485.91 Day 23 No 52.97 7-30 Days S-7-Q 4010.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 34842.40 Day 23 Yes 1496.35 31-90 Days E-1-Q 34892.74 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 11030.64 Day 23 Yes 265.00 <7 Days E-2-Q 10405.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31825.94 Day 23 Yes 165.35 31-90 Days IG-1-Q 28219.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18636.23 Day 23 No 57.10 91-180 Days IG-2-Q 21138.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3657.32 Day 23 No 49.66 <7 Days C-1 4387.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 19004.87 Day 23 Yes 1387.41 91-180 Days CB-4 18661.26 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42630.88 Day 23 No 2441.23 91-180 Days E-10 47209.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 5637.18 Day 23 Yes 452.27 31-90 Days E-3 5357.81 None Yes Liberty Capital Markets Inc. Investment Banking