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 26060.40 Day 23 Yes 124.51 <7 Days G-1 24345.48 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36253.38 Day 23 Yes 3243.12 31-90 Days G-2 36448.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6223.53 Day 23 No 475.29 31-90 Days G-3 5738.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 18691.11 Day 23 Yes 1321.68 91-180 Days IG-1 16432.55 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 32029.91 Day 23 No 496.45 31-90 Days IG-2 32398.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30358.12 Day 23 Yes 395.06 31-90 Days S-1 26910.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6412.94 Day 23 No 60.83 91-180 Days S-2 5933.08 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14678.66 Day 23 Yes 1076.90 <7 Days S-3 16255.13 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 27486.58 Day 23 No 1041.24 <7 Days S-4 25192.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 41442.52 Day 23 No 1826.01 <7 Days S-5 36360.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9176.31 Day 23 Yes 713.24 31-90 Days S-6 10611.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 17309.63 Day 23 Yes 109.39 31-90 Days S-7 17180.54 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10464.27 Day 24 No 645.11 7-30 Days A-0-Q 8882.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10141.30 Day 24 No 385.73 <7 Days A-1-Q 8234.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29882.61 Day 24 No 1869.88 <7 Days A-2-Q 33792.07 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32595.73 Day 24 No 2890.23 91-180 Days A-3-Q 28083.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 9085.70 Day 24 No 902.86 91-180 Days A-4-Q 8110.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 28210.60 Day 24 No 2117.20 7-30 Days A-5-Q 29015.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17621.45 Day 24 No 188.57 91-180 Days CB-1-Q 20149.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 33924.47 Day 24 Yes 2361.55 <7 Days CB-2-Q 38147.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20689.60 Day 24 No 101.56 7-30 Days S-1-Q 17187.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10565.52 Day 24 Yes 780.94 7-30 Days S-2-Q 8706.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4972.31 Day 24 Yes 483.20 91-180 Days S-3-Q 5902.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31600.24 Day 24 No 2145.93 7-30 Days S-4-Q 37864.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 35150.83 Day 24 No 3214.89 31-90 Days CB-3-Q 36186.82 Partial Yes Liberty Capital Markets Inc. Capital Markets