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
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32855.25 Open Yes 3088.94 7-30 Days E-1 34071.04 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9420.80 Open Yes 540.56 91-180 Days E-2 8008.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32081.45 Open No 253.11 <7 Days G-1 36257.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25021.34 Open Yes 1131.74 31-90 Days G-2 27323.16 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25146.39 Open No 2443.90 7-30 Days G-3 25354.21 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29513.56 Open Yes 1283.55 91-180 Days IG-1 28002.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12679.44 Open Yes 846.58 31-90 Days IG-2 14717.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12851.64 Open No 370.34 91-180 Days S-1 12688.16 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30813.42 Open Yes 303.42 91-180 Days S-2 29475.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21349.58 Open Yes 55.21 91-180 Days S-3 21654.07 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33124.14 Open Yes 1905.78 <7 Days S-4 37515.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33644.05 Open Yes 17.49 <7 Days S-5 29574.51 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33417.63 Open No 525.35 31-90 Days S-6 35820.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35692.02 Open No 3538.98 7-30 Days S-7 29863.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9871.15 Day 1 Yes 107.28 91-180 Days A-0-Q 11060.88 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9552.01 Day 1 Yes 521.10 91-180 Days A-1-Q 8589.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12761.99 Day 1 No 523.34 7-30 Days A-2-Q 11999.44 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8667.20 Day 1 No 323.08 91-180 Days A-3-Q 7253.11 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41145.73 Day 1 Yes 199.34 91-180 Days A-4-Q 35088.52 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19362.54 Day 1 No 1210.30 91-180 Days A-5-Q 16393.69 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30034.83 Day 1 Yes 2876.34 7-30 Days CB-1-Q 31768.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7589.39 Day 1 Yes 363.44 91-180 Days CB-2-Q 7112.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40148.90 Day 1 No 694.89 91-180 Days S-1-Q 35629.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28429.24 Day 1 No 1084.40 <7 Days S-2-Q 32150.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8599.10 Day 1 Yes 272.92 31-90 Days S-3-Q 9419.56 Partial Yes Liberty Capital Markets Inc. Capital Markets