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 Small Business No 34685.81 Open Yes 2280.94 91-180 Days S-2-Q 36101.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13931.35 Open Yes 533.74 91-180 Days S-3-Q 11609.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9969.22 Open Yes 894.29 31-90 Days S-4-Q 11926.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38443.21 Open Yes 1661.76 7-30 Days CB-3-Q 35359.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12430.69 Open No 1107.72 <7 Days G-1-Q 14643.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33166.98 Open No 3113.71 <7 Days G-2-Q 39188.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10283.73 Open Yes 51.33 31-90 Days G-3-Q 9454.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9718.02 Open Yes 724.80 <7 Days S-5-Q 9608.31 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2750.03 Open No 82.52 7-30 Days S-6-Q 2824.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 177.36 Open No 0.35 31-90 Days S-7-Q 202.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15838.49 Open Yes 26.62 7-30 Days E-1-Q 15447.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10128.00 Open No 882.38 31-90 Days E-2-Q 9052.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21833.32 Open Yes 1849.43 7-30 Days IG-1-Q 18589.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22652.54 Open Yes 1724.52 7-30 Days IG-2-Q 24553.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39979.58 Open No 3871.32 91-180 Days C-1 33313.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18520.84 Open No 648.80 7-30 Days CB-4 19233.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38790.96 Open Yes 6.47 31-90 Days E-10 41145.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22865.67 Open Yes 1145.59 <7 Days E-3 26659.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35594.00 Open Yes 1887.53 7-30 Days E-4 31904.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21894.67 Open Yes 1338.96 91-180 Days E-5 23586.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18743.84 Open Yes 1439.77 31-90 Days E-6 21692.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5482.84 Open No 124.01 <7 Days E-7 6146.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41358.45 Open Yes 3635.22 <7 Days E-8 44204.69 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42027.92 Open Yes 2014.48 91-180 Days E-9 37137.73 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6550.61 Open No 581.60 <7 Days G-4 6188.76 Partial No Wholesale Lending