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 2169.54 Day 49 No 69.83 <7 Days S-8 1753.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16955.83 Day 49 No 102.39 <7 Days Y-1 16145.27 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9750.56 Day 49 No 432.47 7-30 Days Y-2 9950.56 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40669.26 Day 49 Yes 3236.62 <7 Days Y-3 41721.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41214.98 Day 49 No 2608.93 7-30 Days Y-4 42373.05 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10600.59 Day 49 Yes 960.42 91-180 Days Z-1 9921.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42318.70 Day 49 No 2394.84 <7 Days A-2 45773.50 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41974.86 Day 49 No 1454.20 <7 Days A-3 45972.72 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 41410.76 Day 49 Yes 2159.97 7-30 Days A-4 43587.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5942.83 Day 49 Yes 481.98 7-30 Days A-5 4940.51 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33613.88 Day 49 Yes 2521.58 91-180 Days CB-1 27209.22 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17063.34 Day 49 Yes 1221.59 <7 Days CB-2 14156.65 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2298.10 Day 49 Yes 15.52 31-90 Days CB-3 2159.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1409.59 Day 49 No 59.29 31-90 Days E-1 1206.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31877.19 Day 49 No 983.06 7-30 Days E-2 32950.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13756.08 Day 49 Yes 491.33 31-90 Days G-1 13257.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 926.48 Day 49 No 39.60 7-30 Days G-2 910.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41884.03 Day 49 No 797.37 7-30 Days G-3 34424.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1918.94 Day 49 No 92.31 91-180 Days IG-1 1960.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 40571.54 Day 49 Yes 2637.36 31-90 Days IG-2 37689.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38882.98 Day 49 No 452.30 91-180 Days S-1 32003.34 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 8730.88 Day 49 Yes 180.46 <7 Days S-2 7438.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2138.82 Day 49 Yes 143.95 31-90 Days S-3 2064.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 890.14 Day 49 No 25.20 91-180 Days S-4 905.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11319.02 Day 49 No 98.19 <7 Days S-5 9176.96 None Yes Liberty Capital Markets Inc. Treasury