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 13749.52 Open No 1259.97 91-180 Days S-3 11299.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17056.61 Open Yes 1595.42 7-30 Days S-4 17146.39 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2162.29 Open Yes 197.91 <7 Days S-5 2541.05 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3567.83 Open Yes 178.26 31-90 Days S-6 3409.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36116.01 Open Yes 608.35 31-90 Days S-7 35260.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13165.93 Day 1 Yes 449.03 7-30 Days A-0-Q 10889.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 4496.00 Day 1 No 397.03 7-30 Days A-1-Q 4761.08 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30347.37 Day 1 Yes 436.23 <7 Days A-2-Q 27706.28 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11972.31 Day 1 No 225.84 91-180 Days A-3-Q 10984.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4462.13 Day 1 No 238.22 91-180 Days A-4-Q 3787.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25141.40 Day 1 Yes 590.25 <7 Days A-5-Q 25442.07 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2017.82 Day 1 No 65.62 31-90 Days CB-1-Q 2043.99 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28060.46 Day 1 Yes 936.02 <7 Days CB-2-Q 25532.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 4630.39 Day 1 No 265.00 <7 Days S-1-Q 4988.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 37313.90 Day 1 No 2594.34 <7 Days S-2-Q 41653.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25560.98 Day 1 Yes 58.32 31-90 Days S-3-Q 21493.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7828.64 Day 1 No 212.55 31-90 Days S-4-Q 7656.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34418.27 Day 1 Yes 437.68 31-90 Days CB-3-Q 32459.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 32188.34 Day 1 No 1708.88 7-30 Days G-1-Q 27614.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42705.51 Day 1 No 3415.17 7-30 Days G-2-Q 49772.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 939.92 Day 1 Yes 36.24 91-180 Days G-3-Q 1027.48 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29509.46 Day 1 No 1017.31 31-90 Days S-5-Q 32792.10 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28881.14 Day 1 Yes 2402.37 7-30 Days S-6-Q 25368.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15387.91 Day 1 No 520.99 7-30 Days S-7-Q 17897.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19080.66 Day 1 No 1879.27 31-90 Days E-1-Q 21988.98 None Yes Liberty Mortgage Services Corp. Trading