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 3113.72 Day 58 Yes 238.32 7-30 Days S-4-Q 3213.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14226.01 Day 58 No 373.76 7-30 Days CB-3-Q 11513.88 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25960.99 Day 58 Yes 1177.72 91-180 Days G-1-Q 27290.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19243.36 Day 58 Yes 1552.04 91-180 Days G-2-Q 20192.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7861.08 Day 58 No 197.95 <7 Days G-3-Q 7627.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 37209.54 Day 58 No 1854.31 31-90 Days S-5-Q 39345.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19989.95 Day 58 No 1658.23 31-90 Days S-6-Q 22078.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 42122.15 Day 58 Yes 1699.59 7-30 Days S-7-Q 36523.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 11174.52 Day 58 Yes 958.32 91-180 Days E-1-Q 12837.79 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 2390.01 Day 58 No 102.50 31-90 Days E-2-Q 2586.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2881.89 Day 58 Yes 194.47 31-90 Days IG-1-Q 3326.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 15332.80 Day 58 Yes 362.80 <7 Days IG-2-Q 18369.73 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 25786.45 Day 58 Yes 591.73 7-30 Days C-1 20679.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 39403.08 Day 58 No 2211.37 7-30 Days CB-4 45983.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 5874.13 Day 58 No 280.43 31-90 Days E-10 6160.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 15904.09 Day 58 No 1175.67 <7 Days E-3 15994.24 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28008.12 Day 58 No 2675.73 31-90 Days E-4 27018.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 22412.33 Day 58 Yes 1059.61 31-90 Days E-5 24721.12 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 4202.89 Day 58 No 241.57 31-90 Days E-6 4107.08 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12636.51 Day 58 Yes 527.00 91-180 Days E-7 11059.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 6716.71 Day 58 Yes 308.95 <7 Days E-8 6520.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32905.05 Day 58 No 1663.53 91-180 Days E-9 38209.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31512.04 Day 58 No 2334.90 91-180 Days G-4 26602.30 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12591.57 Day 58 No 224.69 7-30 Days IG-3 12014.72 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43553.25 Day 58 Yes 2732.27 31-90 Days IG-4 45544.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending