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 26235.07 Day 51 No 2053.48 7-30 Days S-3 27392.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37871.95 Day 51 No 2669.21 <7 Days S-4 33738.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1854.13 Day 51 No 145.81 7-30 Days S-5 1677.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 16034.64 Day 51 No 515.19 7-30 Days S-6 18099.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17659.03 Day 51 Yes 198.83 7-30 Days S-7 20904.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20959.60 Day 52 No 1957.31 <7 Days A-0-Q 24158.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 12527.09 Day 52 Yes 755.80 <7 Days A-1-Q 13541.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17474.18 Day 52 Yes 148.47 31-90 Days A-2-Q 18178.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19856.87 Day 52 No 1641.08 91-180 Days A-3-Q 17212.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34203.28 Day 52 Yes 472.56 31-90 Days A-4-Q 40975.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 17406.12 Day 52 No 844.31 91-180 Days A-5-Q 14712.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5876.32 Day 52 Yes 184.19 31-90 Days CB-1-Q 4825.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 34122.60 Day 52 Yes 2768.33 7-30 Days CB-2-Q 38091.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12993.24 Day 52 No 1171.61 <7 Days S-1-Q 15202.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37191.66 Day 52 No 1225.33 7-30 Days S-2-Q 30132.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41662.51 Day 52 Yes 1108.84 31-90 Days S-3-Q 39884.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42731.79 Day 52 Yes 3466.67 7-30 Days S-4-Q 49219.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42279.22 Day 52 No 2890.66 91-180 Days CB-3-Q 41984.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4997.39 Day 52 Yes 194.22 <7 Days G-1-Q 5527.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23633.85 Day 52 No 507.02 91-180 Days G-2-Q 27507.24 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32222.76 Day 52 Yes 975.13 91-180 Days G-3-Q 34039.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9713.18 Day 52 Yes 964.83 91-180 Days S-5-Q 9907.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37839.93 Day 52 No 1573.11 31-90 Days S-6-Q 42651.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20120.34 Day 52 Yes 1486.99 <7 Days S-7-Q 20413.90 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 42804.85 Day 52 No 1019.70 7-30 Days E-1-Q 50738.33 Partial No Trading