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 15411.35 Day 49 Yes 513.66 <7 Days S-6 13367.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6469.50 Day 49 No 562.31 <7 Days S-7 6651.80 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28349.49 Day 50 Yes 2708.99 7-30 Days A-0-Q 31218.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9936.75 Day 50 No 568.23 <7 Days A-1-Q 8747.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43351.94 Day 50 No 1271.79 91-180 Days A-2-Q 43778.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12329.13 Day 50 No 223.13 31-90 Days A-3-Q 12718.83 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2310.25 Day 50 No 151.65 31-90 Days A-4-Q 2392.05 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 18152.55 Day 50 Yes 933.55 91-180 Days A-5-Q 18920.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4610.58 Day 50 No 7.58 91-180 Days CB-1-Q 3893.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 3283.38 Day 50 Yes 267.68 91-180 Days CB-2-Q 2983.45 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38122.67 Day 50 Yes 1623.84 31-90 Days S-1-Q 33466.02 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 27985.15 Day 50 Yes 2093.07 7-30 Days S-2-Q 29997.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29617.70 Day 50 No 1045.44 91-180 Days S-3-Q 32421.59 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 10632.44 Day 50 Yes 943.14 91-180 Days S-4-Q 12749.09 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17360.36 Day 50 Yes 702.73 91-180 Days CB-3-Q 15340.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14635.36 Day 50 No 1268.45 31-90 Days G-1-Q 15504.91 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22284.74 Day 50 No 2091.64 91-180 Days G-2-Q 19422.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 38210.76 Day 50 No 3568.87 91-180 Days G-3-Q 31575.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28430.81 Day 50 Yes 594.18 <7 Days S-5-Q 31704.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26515.97 Day 50 Yes 455.24 91-180 Days S-6-Q 31543.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 26759.67 Day 50 Yes 1308.55 91-180 Days S-7-Q 27930.70 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2847.21 Day 50 No 124.11 31-90 Days E-1-Q 3372.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31114.29 Day 50 No 1067.22 <7 Days E-2-Q 32167.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27876.42 Day 50 Yes 1858.87 7-30 Days IG-1-Q 26291.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28225.00 Day 50 Yes 2672.02 <7 Days IG-2-Q 33060.48 Full No Trading