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 4068.10 Day 51 No 334.39 31-90 Days N-7 3629.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37481.85 Day 51 No 1248.04 31-90 Days P-1 36022.02 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21654.28 Day 51 No 1470.14 7-30 Days P-2 23363.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 35713.26 Day 51 No 887.03 31-90 Days S-8 30462.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5420.67 Day 51 Yes 183.82 <7 Days Y-1 5878.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10973.79 Day 51 No 777.58 <7 Days Y-2 11907.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30726.71 Day 51 Yes 880.16 91-180 Days Y-3 31452.25 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19439.46 Day 51 No 425.45 31-90 Days Y-4 18972.86 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16187.08 Day 51 Yes 376.83 7-30 Days Z-1 17584.63 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30564.84 Day 51 No 2380.89 91-180 Days A-2 32658.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30769.06 Day 51 Yes 1513.70 7-30 Days A-3 28653.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15149.76 Day 51 No 681.80 <7 Days A-4 16246.59 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33957.31 Day 51 Yes 1291.64 <7 Days A-5 28200.93 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16303.68 Day 51 No 1162.75 31-90 Days CB-1 17768.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25487.77 Day 51 No 694.82 <7 Days CB-2 23088.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1.95 Day 51 Yes 0.05 31-90 Days CB-3 1.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39701.45 Day 51 Yes 2725.35 <7 Days E-1 39797.00 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6959.81 Day 51 No 575.93 7-30 Days E-2 6369.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17995.72 Day 51 Yes 1254.38 <7 Days G-1 16807.55 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 37374.06 Day 51 Yes 756.08 31-90 Days G-2 38065.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 16919.36 Day 51 Yes 1001.34 <7 Days G-3 15629.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20250.77 Day 51 Yes 716.05 91-180 Days IG-1 18399.96 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25278.37 Day 51 No 2096.41 91-180 Days IG-2 30010.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17458.41 Day 51 Yes 396.66 7-30 Days S-1 14273.16 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30245.25 Day 51 No 2053.08 <7 Days S-2 35685.03 None Yes Liberty Mortgage Services Corp. Investment Banking