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 28745.70 Day 45 No 2022.86 91-180 Days S-7-Q 28449.58 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20269.27 Day 45 No 1828.70 7-30 Days E-1-Q 20320.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4142.33 Day 45 Yes 33.17 31-90 Days E-2-Q 3671.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37094.27 Day 45 Yes 2041.93 7-30 Days IG-1-Q 41878.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32585.17 Day 45 No 3108.93 <7 Days IG-2-Q 31712.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24958.09 Day 45 No 90.04 91-180 Days C-1 25608.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38921.98 Day 45 Yes 2919.23 91-180 Days CB-4 37773.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37841.64 Day 45 Yes 1009.78 91-180 Days E-10 39287.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2483.50 Day 45 No 155.15 <7 Days E-3 2273.22 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12287.47 Day 45 Yes 61.03 <7 Days E-4 14394.72 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42587.10 Day 45 Yes 394.38 <7 Days E-5 43061.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11032.54 Day 45 No 612.54 91-180 Days E-6 9221.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33153.89 Day 45 Yes 973.10 91-180 Days E-7 31258.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4931.55 Day 45 Yes 338.87 91-180 Days E-8 5378.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1041.29 Day 45 No 76.71 31-90 Days E-9 1216.73 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23282.56 Day 45 No 410.84 91-180 Days G-4 22528.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9117.43 Day 45 No 823.02 91-180 Days IG-3 8406.98 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25941.56 Day 45 No 2203.52 31-90 Days IG-4 26853.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27395.49 Day 45 Yes 1544.93 <7 Days IG-5 24082.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32155.70 Day 45 Yes 1967.52 <7 Days IG-6 37930.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21967.43 Day 45 No 2097.83 7-30 Days IG-7 19372.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4764.47 Day 45 Yes 115.71 31-90 Days IG-8 5301.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15449.32 Day 45 No 562.64 31-90 Days L-1 15320.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18497.59 Day 45 No 1436.48 <7 Days L-10 20113.79 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10601.25 Day 45 No 984.72 <7 Days L-11 10201.89 Full No Treasury