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 3743.17 151 - 179 Days No 126.43 <7 Days IG-4 3778.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 24345.34 151 - 179 Days No 990.59 7-30 Days IG-5 26206.20 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 13338.80 151 - 179 Days Yes 1205.49 91-180 Days IG-6 13333.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 33030.19 151 - 179 Days Yes 1786.10 91-180 Days IG-7 28801.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21844.06 151 - 179 Days No 2071.84 31-90 Days IG-8 20959.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 32069.87 151 - 179 Days Yes 756.76 7-30 Days L-1 37338.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19656.60 151 - 179 Days Yes 563.75 7-30 Days L-10 16436.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 1163.02 151 - 179 Days No 93.86 31-90 Days L-11 1223.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 19535.11 151 - 179 Days Yes 592.75 <7 Days L-2 17721.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 21613.36 151 - 179 Days No 822.99 91-180 Days L-3 24949.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35652.98 151 - 179 Days Yes 2.32 91-180 Days L-4 34283.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 43985.18 151 - 179 Days Yes 297.40 7-30 Days L-5 48602.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 41301.23 151 - 179 Days No 2331.28 31-90 Days L-6 48086.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 4881.19 151 - 179 Days Yes 435.31 91-180 Days L-7 4727.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 9444.40 151 - 179 Days No 83.92 31-90 Days L-8 7660.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 32333.49 151 - 179 Days No 1422.11 <7 Days L-9 38343.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 17485.46 151 - 179 Days Yes 1296.32 <7 Days LC-1 15130.32 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28971.91 151 - 179 Days Yes 719.39 91-180 Days LC-2 34591.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 43339.62 151 - 179 Days Yes 2444.32 31-90 Days N-1 40502.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 34536.39 151 - 179 Days Yes 2321.32 7-30 Days N-2 30250.38 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 24898.81 151 - 179 Days No 436.51 <7 Days N-3 23778.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 31868.29 151 - 179 Days Yes 1322.29 31-90 Days N-4 34414.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 28357.66 151 - 179 Days Yes 2264.86 91-180 Days N-5 22969.83 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail Yes 2340.11 151 - 179 Days No 77.02 <7 Days N-6 2274.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Retail No 35636.74 151 - 179 Days Yes 1242.72 7-30 Days N-7 34412.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets