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 Yes 4563.43 Day 41 Yes 257.26 <7 Days CB-4 3708.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41455.07 Day 41 No 2531.91 91-180 Days E-10 42199.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15414.69 Day 41 Yes 628.31 7-30 Days E-3 14089.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42807.11 Day 41 Yes 3971.14 91-180 Days E-4 45702.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23728.27 Day 41 Yes 809.13 91-180 Days E-5 27450.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29072.04 Day 41 Yes 978.64 7-30 Days E-6 23391.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25487.69 Day 41 No 482.75 7-30 Days E-7 26537.26 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22414.69 Day 41 Yes 1378.33 7-30 Days E-8 21173.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2030.16 Day 41 Yes 100.19 31-90 Days E-9 2072.83 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11601.38 Day 41 No 101.32 91-180 Days G-4 9793.83 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17783.67 Day 41 No 1609.72 91-180 Days IG-3 19082.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31428.16 Day 41 No 1851.36 31-90 Days IG-4 37269.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2641.01 Day 41 Yes 183.37 31-90 Days IG-5 2680.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34504.27 Day 41 No 195.75 91-180 Days IG-6 37293.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35633.09 Day 41 No 3302.12 91-180 Days IG-7 40857.30 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13988.41 Day 41 Yes 91.36 7-30 Days IG-8 16492.27 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26224.92 Day 41 No 1102.02 <7 Days L-1 30999.40 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26248.68 Day 41 No 960.39 91-180 Days L-10 26323.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6110.42 Day 41 Yes 273.15 <7 Days L-11 5320.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12616.72 Day 41 No 805.38 31-90 Days L-2 12288.66 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31170.84 Day 41 Yes 2603.57 31-90 Days L-3 30404.75 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26182.70 Day 41 No 1311.10 91-180 Days L-4 25617.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3754.24 Day 41 Yes 134.79 31-90 Days L-5 3262.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34764.06 Day 41 Yes 1197.14 31-90 Days L-6 28992.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2920.68 Day 41 No 75.98 91-180 Days L-7 3013.88 Full No Capital Markets