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 21825.90 68 - 74 Days No 799.81 31-90 Days A-5-Q 22787.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 27752.08 68 - 74 Days Yes 2193.82 31-90 Days CB-1-Q 28761.59 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 30292.70 68 - 74 Days Yes 1007.34 <7 Days CB-2-Q 24330.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5594.64 68 - 74 Days No 175.79 91-180 Days S-1-Q 5848.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 44061.72 68 - 74 Days Yes 1967.16 7-30 Days S-2-Q 46103.84 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 3177.17 68 - 74 Days No 133.96 31-90 Days S-3-Q 2799.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28941.12 68 - 74 Days Yes 2590.15 7-30 Days S-4-Q 34169.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 6681.29 68 - 74 Days No 558.83 <7 Days CB-3-Q 6407.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 29586.07 68 - 74 Days Yes 1792.65 31-90 Days G-1-Q 27974.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 19681.13 68 - 74 Days No 244.79 <7 Days G-2-Q 22164.06 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 28164.62 68 - 74 Days Yes 1323.61 91-180 Days G-3-Q 27192.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 695.51 68 - 74 Days No 61.58 31-90 Days S-5-Q 683.29 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 14126.51 68 - 74 Days No 608.03 91-180 Days S-6-Q 16672.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 39069.19 68 - 74 Days Yes 373.85 <7 Days S-7-Q 35009.17 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 8825.79 68 - 74 Days No 295.13 31-90 Days E-1-Q 7578.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7610.98 68 - 74 Days Yes 354.77 <7 Days E-2-Q 7900.63 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1758.51 68 - 74 Days No 35.99 <7 Days IG-1-Q 1420.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11296.62 68 - 74 Days No 278.52 31-90 Days IG-2-Q 11610.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 20118.18 68 - 74 Days No 757.79 <7 Days C-1 21635.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25801.43 68 - 74 Days Yes 1542.68 31-90 Days CB-4 29128.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10020.24 68 - 74 Days Yes 974.18 31-90 Days E-10 10158.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32967.22 68 - 74 Days No 729.98 31-90 Days E-3 33265.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38855.05 68 - 74 Days No 236.55 91-180 Days E-4 39013.47 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 1227.18 68 - 74 Days No 29.94 91-180 Days E-5 1242.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12527.16 68 - 74 Days No 304.47 31-90 Days E-6 10893.80 Partial No Trading