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 8114.27 91 - 120 Days Yes 791.48 7-30 Days S-7 9289.69 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 33209.10 121 - 150 Days Yes 754.72 91-180 Days A-0-Q 35901.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23691.05 121 - 150 Days Yes 1693.20 <7 Days A-1-Q 26311.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 36554.43 121 - 150 Days Yes 657.57 91-180 Days A-2-Q 33211.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 12660.20 121 - 150 Days Yes 135.52 7-30 Days A-3-Q 12375.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 25187.17 121 - 150 Days Yes 1059.62 7-30 Days A-4-Q 27885.26 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43720.29 121 - 150 Days No 1304.53 <7 Days A-5-Q 40710.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 9864.77 121 - 150 Days No 704.61 91-180 Days CB-1-Q 8932.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 11295.35 121 - 150 Days Yes 111.63 31-90 Days CB-2-Q 12625.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 21984.64 121 - 150 Days Yes 1250.50 91-180 Days S-1-Q 19653.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 29037.74 121 - 150 Days No 1916.81 91-180 Days S-2-Q 32239.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 23460.93 121 - 150 Days Yes 419.14 31-90 Days S-3-Q 24151.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17147.18 121 - 150 Days Yes 636.36 91-180 Days S-4-Q 18088.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 7884.03 121 - 150 Days Yes 643.86 <7 Days CB-3-Q 8152.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31978.02 121 - 150 Days No 153.11 91-180 Days G-1-Q 27831.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 10935.30 121 - 150 Days Yes 495.02 7-30 Days G-2-Q 10270.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28773.28 121 - 150 Days Yes 1489.01 31-90 Days G-3-Q 26540.50 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40711.89 121 - 150 Days Yes 3688.59 7-30 Days S-5-Q 34518.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 40871.24 121 - 150 Days No 660.19 91-180 Days S-6-Q 38228.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 31128.89 121 - 150 Days No 67.62 7-30 Days S-7-Q 32517.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 38281.40 121 - 150 Days No 2326.67 7-30 Days E-1-Q 41577.35 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 5173.10 121 - 150 Days Yes 269.29 7-30 Days E-2-Q 5415.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31579.45 121 - 150 Days No 518.23 7-30 Days IG-1-Q 26959.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 7611.44 121 - 150 Days No 331.13 31-90 Days IG-2-Q 7524.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 14074.16 121 - 150 Days No 877.91 <7 Days C-1 16188.43 Full Yes Liberty Wealth Management LLC Capital Markets