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 Yes 29938.72 Open No 1554.03 7-30 Days N-7 25506.57 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6239.41 Open No 190.26 <7 Days P-1 6840.44 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 711.86 Open Yes 20.70 <7 Days P-2 577.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38494.55 Open No 963.00 91-180 Days S-8 39476.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 44105.44 Open Yes 1005.34 31-90 Days Y-1 35324.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36008.65 Open Yes 2432.61 7-30 Days Y-2 42643.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17685.99 Open Yes 1380.13 7-30 Days Y-3 20500.15 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33860.16 Open Yes 1925.07 <7 Days Y-4 39053.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6341.56 Open No 170.37 31-90 Days Z-1 5153.78 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25237.88 Open No 2134.97 31-90 Days A-2 23818.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22187.48 Open No 2035.10 31-90 Days A-3 25950.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18705.18 Open No 910.29 <7 Days A-4 19123.81 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14790.44 Open Yes 96.37 <7 Days A-5 14284.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43000.88 Open Yes 195.34 <7 Days CB-1 45362.27 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19333.28 Open Yes 816.48 31-90 Days CB-2 15508.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5093.99 Open Yes 359.86 <7 Days CB-3 5886.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43586.09 Open No 1079.81 7-30 Days E-1 51805.81 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17133.89 Open Yes 1646.34 91-180 Days E-2 17920.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3664.13 Open Yes 302.16 31-90 Days G-1 3213.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25009.87 Open Yes 1516.40 7-30 Days G-2 25229.50 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40001.64 Open Yes 3398.01 7-30 Days G-3 39076.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43756.10 Open No 1516.45 91-180 Days IG-1 39827.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37069.08 Open Yes 2847.98 31-90 Days IG-2 37731.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11491.73 Open Yes 720.58 7-30 Days S-1 10767.93 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42752.84 Open No 2424.08 <7 Days S-2 34455.95 Partial No Treasury