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 32155.71 Day 7 Yes 2694.27 31-90 Days G-1 35314.34 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16665.69 Day 7 No 1597.28 91-180 Days G-2 16484.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42713.29 Day 7 Yes 489.11 <7 Days G-3 48375.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7520.96 Day 7 Yes 544.51 7-30 Days IG-1 7126.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6778.17 Day 7 No 162.95 31-90 Days IG-2 6345.63 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25873.54 Day 7 No 661.25 91-180 Days S-1 23098.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20016.17 Day 7 No 1721.38 91-180 Days S-2 20116.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15824.29 Day 7 Yes 164.28 <7 Days S-3 14728.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3433.09 Day 7 No 223.05 <7 Days S-4 2763.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22992.26 Day 7 Yes 777.56 91-180 Days S-5 24650.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34635.55 Day 7 Yes 2421.22 7-30 Days S-6 34455.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33808.91 Day 7 No 493.50 7-30 Days S-7 40272.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27493.29 Day 8 Yes 2582.71 91-180 Days A-0-Q 27363.20 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24868.47 Day 8 No 1571.88 31-90 Days A-1-Q 21687.78 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 713.51 Day 8 Yes 54.17 7-30 Days A-2-Q 711.24 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5615.20 Day 8 No 457.89 31-90 Days A-3-Q 5221.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21919.97 Day 8 No 1159.39 91-180 Days A-4-Q 17658.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29533.68 Day 8 No 1369.83 7-30 Days A-5-Q 25649.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27592.22 Day 8 No 56.36 31-90 Days CB-1-Q 30135.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34384.41 Day 8 Yes 2263.55 31-90 Days CB-2-Q 40629.70 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21109.06 Day 8 Yes 310.94 31-90 Days S-1-Q 22223.60 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1877.23 Day 8 Yes 75.81 31-90 Days S-2-Q 1999.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2116.07 Day 8 Yes 61.04 7-30 Days S-3-Q 2508.46 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13134.24 Day 8 Yes 25.61 31-90 Days S-4-Q 13295.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25490.74 Day 8 No 425.82 <7 Days CB-3-Q 25625.64 Full Yes Liberty Mortgage Services Corp. Trading