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 7389.92 Day 23 No 3.61 91-180 Days A-3-Q 7185.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28070.47 Day 23 Yes 599.82 31-90 Days A-4-Q 25345.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14319.10 Day 23 Yes 592.96 91-180 Days A-5-Q 11684.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28392.66 Day 23 Yes 841.30 31-90 Days CB-1-Q 28966.95 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36604.47 Day 23 No 2760.86 7-30 Days CB-2-Q 35304.01 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43831.22 Day 23 No 3207.42 91-180 Days S-1-Q 44634.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20854.70 Day 23 Yes 1859.25 91-180 Days S-2-Q 21489.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13270.97 Day 23 No 990.96 7-30 Days S-3-Q 11397.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11568.24 Day 23 No 488.94 31-90 Days S-4-Q 11165.13 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33798.09 Day 23 No 3150.90 31-90 Days CB-3-Q 29430.41 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13751.92 Day 23 No 328.41 91-180 Days G-1-Q 13662.26 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7727.46 Day 23 No 284.31 91-180 Days G-2-Q 8441.49 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31577.04 Day 23 Yes 1251.60 7-30 Days G-3-Q 33123.79 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25343.41 Day 23 Yes 1799.33 <7 Days S-5-Q 24181.59 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32675.52 Day 23 Yes 2497.64 91-180 Days S-6-Q 36816.02 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21370.51 Day 23 Yes 1567.57 91-180 Days S-7-Q 20972.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16165.10 Day 23 No 1468.82 7-30 Days E-1-Q 17051.92 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16728.57 Day 23 No 273.57 91-180 Days E-2-Q 19285.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18202.92 Day 23 No 425.49 <7 Days IG-1-Q 19352.44 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10076.89 Day 23 Yes 228.38 7-30 Days IG-2-Q 9592.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36479.13 Day 23 No 647.06 <7 Days C-1 43064.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33350.54 Day 23 No 2943.25 31-90 Days CB-4 26778.92 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43526.11 Day 23 Yes 3747.59 7-30 Days E-10 39149.94 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29253.28 Day 23 No 1297.20 31-90 Days E-3 27533.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17041.45 Day 23 No 352.02 31-90 Days E-4 15062.73 Partial Yes Liberty Capital Markets Inc. Wholesale Lending