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 23472.23 Day 23 No 46.51 <7 Days G-2 25450.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43148.50 Day 23 Yes 28.21 7-30 Days G-3 41147.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1485.45 Day 23 No 9.73 <7 Days IG-1 1189.06 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42558.07 Day 23 Yes 3688.95 91-180 Days IG-2 41939.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30560.74 Day 23 Yes 354.74 31-90 Days S-1 28423.92 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38620.59 Day 23 Yes 2611.15 7-30 Days S-2 38778.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12648.91 Day 23 No 1186.33 7-30 Days S-3 13145.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22697.91 Day 23 Yes 2150.84 31-90 Days S-4 20102.67 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37341.24 Day 23 Yes 339.60 7-30 Days S-5 30969.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8792.86 Day 23 No 747.59 91-180 Days S-6 10535.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37425.69 Day 23 Yes 3545.42 91-180 Days S-7 30614.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42384.99 Day 24 Yes 3276.84 <7 Days A-0-Q 34723.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18212.68 Day 24 Yes 320.64 91-180 Days A-1-Q 19155.04 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15415.15 Day 24 Yes 1017.44 <7 Days A-2-Q 17524.39 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20202.54 Day 24 No 668.34 91-180 Days A-3-Q 21123.93 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13292.66 Day 24 Yes 917.84 7-30 Days A-4-Q 10688.22 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3433.46 Day 24 No 209.88 <7 Days A-5-Q 3833.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36239.93 Day 24 No 2815.28 <7 Days CB-1-Q 40092.35 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27992.75 Day 24 Yes 2426.61 91-180 Days CB-2-Q 33360.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15365.97 Day 24 No 433.66 <7 Days S-1-Q 17026.46 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39005.12 Day 24 Yes 1088.50 91-180 Days S-2-Q 44259.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24783.86 Day 24 Yes 1336.65 31-90 Days S-3-Q 23746.54 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8550.99 Day 24 Yes 677.96 7-30 Days S-4-Q 10188.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29560.62 Day 24 No 2766.36 31-90 Days CB-3-Q 27321.72 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26162.23 Day 24 No 1661.89 31-90 Days G-1-Q 25884.73 None No Trading