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 42389.54 Day 48 Yes 1677.84 <7 Days E-2 36867.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26614.01 Day 48 Yes 37.67 <7 Days G-1 28240.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25368.50 Day 48 Yes 443.20 7-30 Days G-2 25082.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6328.33 Day 48 Yes 99.61 31-90 Days G-3 6315.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42757.12 Day 48 No 914.27 31-90 Days IG-1 36548.83 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11419.84 Day 48 No 502.17 <7 Days IG-2 11343.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 487.84 Day 48 Yes 4.78 31-90 Days S-1 522.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18690.60 Day 48 Yes 1109.44 7-30 Days S-2 17677.28 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28045.14 Day 48 No 461.04 31-90 Days S-3 30109.71 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31233.20 Day 48 No 836.03 7-30 Days S-4 28804.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35558.61 Day 48 Yes 487.23 <7 Days S-5 30734.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32593.45 Day 48 Yes 2821.57 7-30 Days S-6 27251.17 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39207.52 Day 48 No 772.49 <7 Days S-7 39252.95 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28463.04 Day 49 No 2324.99 31-90 Days A-0-Q 34096.90 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35238.16 Day 49 No 891.44 <7 Days A-1-Q 31191.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23002.16 Day 49 Yes 450.70 91-180 Days A-2-Q 18615.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29920.83 Day 49 No 1595.38 <7 Days A-3-Q 29336.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39782.85 Day 49 Yes 1007.17 31-90 Days A-4-Q 43547.76 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39296.03 Day 49 Yes 841.76 31-90 Days A-5-Q 39045.59 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40306.89 Day 49 No 1971.26 31-90 Days CB-1-Q 46340.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38543.69 Day 49 Yes 1343.15 7-30 Days CB-2-Q 36578.27 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1233.36 Day 49 Yes 84.39 91-180 Days S-1-Q 1198.71 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3982.02 Day 49 Yes 188.75 7-30 Days S-2-Q 3772.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 20663.56 Day 49 Yes 1417.25 91-180 Days S-3-Q 20004.78 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32840.08 Day 49 Yes 351.82 <7 Days S-4-Q 36630.59 None No Treasury