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 24651.91 Day 49 No 2079.67 7-30 Days CB-3-Q 23791.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27584.41 Day 49 No 635.53 31-90 Days G-1-Q 28490.90 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23815.48 Day 49 Yes 393.25 31-90 Days G-2-Q 20367.75 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30102.24 Day 49 Yes 1868.09 <7 Days G-3-Q 30994.85 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38537.55 Day 49 No 3425.48 91-180 Days S-5-Q 33988.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34654.78 Day 49 No 3291.32 <7 Days S-6-Q 31253.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13476.66 Day 49 Yes 680.55 91-180 Days S-7-Q 13898.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15214.36 Day 49 No 477.03 <7 Days E-1-Q 12758.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19471.96 Day 49 No 727.76 31-90 Days E-2-Q 18106.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41884.47 Day 49 Yes 796.65 31-90 Days IG-1-Q 39783.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17137.54 Day 49 No 938.10 91-180 Days IG-2-Q 18775.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26985.66 Day 49 Yes 119.82 91-180 Days C-1 21912.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27985.45 Day 49 Yes 2500.86 <7 Days CB-4 24204.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11790.28 Day 49 Yes 1158.49 7-30 Days E-10 10865.08 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 127.64 Day 49 Yes 6.73 7-30 Days E-3 146.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37901.50 Day 49 Yes 397.26 31-90 Days E-4 39468.53 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35903.98 Day 49 No 2064.45 91-180 Days E-5 33132.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6498.89 Day 49 No 168.27 91-180 Days E-6 5499.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12691.31 Day 49 Yes 598.89 31-90 Days E-7 10661.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4398.38 Day 49 No 211.17 91-180 Days E-8 4583.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4914.73 Day 49 Yes 18.06 91-180 Days E-9 5612.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 26670.76 Day 49 No 1522.65 31-90 Days G-4 31110.31 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15798.45 Day 49 No 926.04 91-180 Days IG-3 12932.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38560.02 Day 49 Yes 1361.92 31-90 Days IG-4 41033.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5499.00 Day 49 Yes 433.78 <7 Days IG-5 5750.67 Partial No Treasury