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 10223.19 Day 52 Yes 896.86 <7 Days A-4 10180.44 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4321.07 Day 52 Yes 33.91 91-180 Days A-5 5043.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19046.39 Day 52 No 986.28 31-90 Days CB-1 19556.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9975.92 Day 52 No 866.65 91-180 Days CB-2 8611.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29171.54 Day 52 No 2073.60 <7 Days CB-3 30301.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11176.77 Day 52 No 192.49 31-90 Days E-1 9268.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 30420.09 Day 52 No 1090.74 31-90 Days E-2 26652.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32062.78 Day 52 Yes 2905.84 31-90 Days G-1 37871.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14815.88 Day 52 No 373.40 91-180 Days G-2 17132.29 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27828.56 Day 52 No 1142.92 31-90 Days G-3 23138.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11695.79 Day 52 No 912.48 91-180 Days IG-1 11918.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 23116.05 Day 52 No 252.86 7-30 Days IG-2 19390.26 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 13581.52 Day 52 No 1306.30 91-180 Days S-1 11429.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29223.12 Day 52 Yes 1598.54 91-180 Days S-2 29172.50 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34317.50 Day 52 Yes 2375.22 91-180 Days S-3 38118.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38138.78 Day 52 No 2622.04 91-180 Days S-4 38715.55 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36734.02 Day 52 Yes 1021.83 7-30 Days S-5 38183.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28894.98 Day 52 Yes 114.97 7-30 Days S-6 25511.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 18941.43 Day 52 No 1082.65 7-30 Days S-7 17441.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 22520.69 Day 53 No 1779.56 91-180 Days A-0-Q 20947.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31740.58 Day 53 No 2009.11 <7 Days A-1-Q 35950.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27732.93 Day 53 No 725.09 31-90 Days A-2-Q 29649.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14903.48 Day 53 No 504.87 7-30 Days A-3-Q 13165.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7433.07 Day 53 Yes 360.95 <7 Days A-4-Q 7415.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7527.06 Day 53 Yes 384.43 7-30 Days A-5-Q 8009.25 Full No Treasury