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 25781.89 Day 2 No 1187.08 <7 Days IG-2 23927.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33509.72 Day 2 No 2897.31 7-30 Days S-1 32816.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11332.20 Day 2 No 327.69 <7 Days S-2 11054.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24783.63 Day 2 No 1995.29 91-180 Days S-3 26365.29 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29033.08 Day 2 Yes 2882.66 91-180 Days S-4 23833.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2932.90 Day 2 Yes 9.36 <7 Days S-5 2950.14 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36368.23 Day 2 No 442.67 31-90 Days S-6 40476.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21158.43 Day 2 Yes 529.61 <7 Days S-7 22906.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41324.53 Day 3 No 1306.52 31-90 Days A-0-Q 43871.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14799.82 Day 3 Yes 1352.72 91-180 Days A-1-Q 17637.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19817.15 Day 3 No 1055.63 91-180 Days A-2-Q 21400.75 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37687.97 Day 3 Yes 1555.22 7-30 Days A-3-Q 36353.24 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5452.59 Day 3 No 440.57 7-30 Days A-4-Q 6212.80 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36608.31 Day 3 No 1145.81 91-180 Days A-5-Q 35147.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27708.39 Day 3 No 1970.20 7-30 Days CB-1-Q 27719.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40651.60 Day 3 Yes 941.49 91-180 Days CB-2-Q 39658.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34993.58 Day 3 No 2973.02 91-180 Days S-1-Q 39200.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6782.93 Day 3 Yes 88.27 91-180 Days S-2-Q 8090.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24576.28 Day 3 Yes 962.84 7-30 Days S-3-Q 21903.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12244.32 Day 3 Yes 66.91 7-30 Days S-4-Q 14632.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10569.05 Day 3 Yes 236.30 91-180 Days CB-3-Q 10125.10 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12135.57 Day 3 Yes 240.90 31-90 Days G-1-Q 11349.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10989.04 Day 3 No 435.55 91-180 Days G-2-Q 8874.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11356.88 Day 3 No 211.19 7-30 Days G-3-Q 13335.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29465.79 Day 3 No 276.52 91-180 Days S-5-Q 32426.90 None No Capital Markets