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 36939.51 Day 2 No 2653.91 <7 Days CB-1-Q 31197.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25788.41 Day 2 Yes 171.14 91-180 Days CB-2-Q 26108.63 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11098.84 Day 2 No 39.68 7-30 Days S-1-Q 12242.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18460.15 Day 2 Yes 1748.95 31-90 Days S-2-Q 15889.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6616.05 Day 2 Yes 46.41 <7 Days S-3-Q 7351.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 39452.71 Day 2 No 591.00 31-90 Days S-4-Q 31771.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29311.06 Day 2 No 1520.02 7-30 Days CB-3-Q 33969.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29272.32 Day 2 No 665.33 <7 Days G-1-Q 33653.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29139.90 Day 2 No 963.05 31-90 Days G-2-Q 32820.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1881.28 Day 2 No 128.06 31-90 Days G-3-Q 1938.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33317.18 Day 2 Yes 735.76 91-180 Days S-5-Q 34591.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13792.30 Day 2 No 992.65 31-90 Days S-6-Q 12544.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3505.15 Day 2 No 89.40 91-180 Days S-7-Q 2883.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36341.66 Day 2 Yes 3315.68 31-90 Days E-1-Q 38857.12 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26436.49 Day 2 No 1377.04 31-90 Days E-2-Q 21638.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38079.45 Day 2 Yes 475.04 91-180 Days IG-1-Q 34056.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33644.46 Day 2 No 2083.15 31-90 Days IG-2-Q 27494.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10454.30 Day 2 Yes 78.72 91-180 Days C-1 12429.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21545.48 Day 2 Yes 892.07 91-180 Days CB-4 20240.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8637.50 Day 2 No 133.49 31-90 Days E-10 6949.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11858.88 Day 2 Yes 681.26 91-180 Days E-3 10529.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16749.71 Day 2 Yes 354.13 31-90 Days E-4 19597.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19480.24 Day 2 Yes 1286.23 7-30 Days E-5 19108.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26998.97 Day 2 Yes 1775.85 <7 Days E-6 28739.33 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33790.38 Day 2 No 1521.20 31-90 Days E-7 34177.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending