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 No 28757.02 Day 14 No 1918.53 7-30 Days G-3 32019.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14639.04 Day 14 No 709.89 <7 Days IG-1 14786.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28356.70 Day 14 Yes 397.76 31-90 Days IG-2 23518.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23661.77 Day 14 No 761.07 <7 Days S-1 26137.26 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 888.42 Day 14 Yes 45.45 91-180 Days S-2 721.85 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11143.65 Day 14 No 687.27 <7 Days S-3 13318.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13741.71 Day 14 Yes 107.07 <7 Days S-4 14189.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23154.51 Day 14 Yes 2074.13 7-30 Days S-5 26188.90 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36686.71 Day 14 Yes 3381.57 7-30 Days S-6 42052.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3068.87 Day 14 Yes 160.56 31-90 Days S-7 3522.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3813.35 Day 15 No 303.96 <7 Days A-0-Q 3305.44 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13600.79 Day 15 Yes 219.88 31-90 Days A-1-Q 15014.42 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36175.96 Day 15 No 2703.17 <7 Days A-2-Q 30642.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21747.35 Day 15 Yes 343.42 31-90 Days A-3-Q 23688.75 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3250.77 Day 15 Yes 10.58 91-180 Days A-4-Q 3896.23 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40494.39 Day 15 No 1332.77 7-30 Days A-5-Q 45931.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12666.59 Day 15 Yes 451.35 91-180 Days CB-1-Q 11994.51 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41530.09 Day 15 Yes 319.70 31-90 Days CB-2-Q 46089.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40531.80 Day 15 No 3789.84 31-90 Days S-1-Q 34479.19 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16267.65 Day 15 No 1426.35 31-90 Days S-2-Q 17138.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7988.52 Day 15 Yes 796.01 91-180 Days S-3-Q 6552.13 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23322.16 Day 15 Yes 815.26 91-180 Days S-4-Q 25275.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15826.41 Day 15 No 843.33 91-180 Days CB-3-Q 16421.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29057.66 Day 15 No 2194.72 7-30 Days G-1-Q 31926.87 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 353.78 Day 15 No 25.01 <7 Days G-2-Q 316.81 Partial Yes Liberty International Finance Ltd. Investment Banking