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 Yes 7498.47 Day 24 No 150.99 <7 Days S-7 6735.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 36480.71 Day 25 No 1252.31 31-90 Days A-0-Q 42727.73 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7786.27 Day 25 Yes 342.80 7-30 Days A-1-Q 6504.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26676.45 Day 25 No 913.41 7-30 Days A-2-Q 23402.39 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 36197.63 Day 25 No 2871.75 <7 Days A-3-Q 37684.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43334.12 Day 25 No 127.11 31-90 Days A-4-Q 45275.77 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 7699.15 Day 25 Yes 614.26 <7 Days A-5-Q 8322.18 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 21912.57 Day 25 Yes 1314.48 91-180 Days CB-1-Q 18037.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 10880.31 Day 25 No 390.37 91-180 Days CB-2-Q 12181.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 34996.37 Day 25 No 2452.35 91-180 Days S-1-Q 41802.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 17009.49 Day 25 Yes 437.32 91-180 Days S-2-Q 19173.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22090.99 Day 25 Yes 1243.81 <7 Days S-3-Q 19054.89 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37724.91 Day 25 No 725.61 31-90 Days S-4-Q 41770.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10694.39 Day 25 No 804.87 7-30 Days CB-3-Q 10754.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 40684.14 Day 25 No 4005.46 31-90 Days G-1-Q 46788.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18674.12 Day 25 No 1663.46 7-30 Days G-2-Q 21450.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 29444.95 Day 25 No 901.97 91-180 Days G-3-Q 30194.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37211.78 Day 25 Yes 128.36 7-30 Days S-5-Q 41637.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26405.99 Day 25 No 1198.86 31-90 Days S-6-Q 24233.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 9635.53 Day 25 No 559.30 <7 Days S-7-Q 8179.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 22422.71 Day 25 Yes 1180.95 31-90 Days E-1-Q 26329.38 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 1373.21 Day 25 Yes 75.71 <7 Days E-2-Q 1593.85 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43245.62 Day 25 No 2588.25 7-30 Days IG-1-Q 50016.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 511.65 Day 25 No 10.23 91-180 Days IG-2-Q 574.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39954.25 Day 25 Yes 969.05 31-90 Days C-1 35512.14 None No Treasury