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 26169.98 Day 25 No 1739.53 91-180 Days CB-3 23444.61 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 8556.18 Day 25 No 349.97 31-90 Days E-1 9745.16 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 13257.98 Day 25 No 1069.78 7-30 Days E-2 15589.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 25611.90 Day 25 Yes 1673.82 91-180 Days G-1 20676.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 179.10 Day 25 Yes 0.67 31-90 Days G-2 211.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24910.23 Day 25 No 497.92 7-30 Days G-3 27479.88 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39951.08 Day 25 Yes 1342.38 <7 Days IG-1 43249.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37733.15 Day 25 No 3306.00 <7 Days IG-2 33730.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 38988.84 Day 25 No 443.91 7-30 Days S-1 41808.08 Full No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 25556.22 Day 25 Yes 1657.83 <7 Days S-2 24984.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37974.14 Day 25 Yes 992.23 31-90 Days S-3 36506.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 19207.88 Day 25 No 1507.80 91-180 Days S-4 16610.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 40435.30 Day 25 Yes 2397.44 <7 Days S-5 32580.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6556.61 Day 25 No 310.81 7-30 Days S-6 6414.54 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 43204.26 Day 25 Yes 1118.85 91-180 Days S-7 48947.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 37375.47 Day 26 No 893.69 <7 Days A-0-Q 43810.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 6501.37 Day 26 Yes 351.56 7-30 Days A-1-Q 5976.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 20612.89 Day 26 Yes 226.96 <7 Days A-2-Q 17310.73 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39091.23 Day 26 No 3090.03 <7 Days A-3-Q 46521.67 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43604.08 Day 26 No 2878.36 91-180 Days A-4-Q 39663.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 31384.97 Day 26 Yes 2019.69 91-180 Days A-5-Q 30281.17 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10584.32 Day 26 No 163.26 7-30 Days CB-1-Q 8508.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26668.02 Day 26 Yes 1723.73 31-90 Days CB-2-Q 23939.44 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 38763.29 Day 26 Yes 1777.88 91-180 Days S-1-Q 39591.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 1176.82 Day 26 Yes 51.50 <7 Days S-2-Q 1125.13 Full Yes Liberty Mortgage Services Corp. Trading