Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.11: Unstructured Long Term Debt

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.11 Unstructured Long Term Debt Retail No 36927.74 Day 33 Yes 1860.44 7-30 Days S-4-Q 44173.21 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2245.83 Day 33 No 69.70 91-180 Days CB-3-Q 2246.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39064.49 Day 33 No 1367.82 91-180 Days G-1-Q 38474.15 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33535.13 Day 33 Yes 1300.15 91-180 Days G-2-Q 39050.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15635.12 Day 33 No 503.05 31-90 Days G-3-Q 17860.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10345.47 Day 33 Yes 694.60 31-90 Days S-5-Q 12176.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1768.79 Day 33 Yes 56.56 7-30 Days S-6-Q 1422.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10066.33 Day 33 No 949.04 91-180 Days S-7-Q 11780.46 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4213.27 Day 33 No 413.80 <7 Days E-1-Q 4051.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39163.08 Day 33 No 2582.41 <7 Days E-2-Q 44563.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21343.78 Day 33 No 76.18 91-180 Days IG-1-Q 24876.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11022.84 Day 33 No 794.98 31-90 Days IG-2-Q 8861.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24315.16 Day 33 Yes 334.75 91-180 Days C-1 20817.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25263.99 Day 33 Yes 1230.82 31-90 Days CB-4 25788.61 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27147.40 Day 33 Yes 1176.44 <7 Days E-10 29568.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9456.45 Day 33 Yes 796.75 <7 Days E-3 8801.32 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17789.13 Day 33 No 959.42 31-90 Days E-4 16902.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9431.20 Day 33 Yes 50.19 7-30 Days E-5 8348.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11907.33 Day 33 Yes 81.36 <7 Days E-6 13680.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14817.30 Day 33 Yes 651.53 91-180 Days E-7 16743.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 36629.54 Day 33 Yes 3293.31 7-30 Days E-8 32506.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21250.06 Day 33 Yes 1644.60 91-180 Days E-9 23677.80 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28508.00 Day 33 No 388.94 91-180 Days G-4 33398.45 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40740.60 Day 33 Yes 2934.13 7-30 Days IG-3 38790.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28188.73 Day 33 No 1165.57 <7 Days IG-4 32763.47 None Yes Liberty Wealth Management LLC Trading