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 23376.13 Day 26 Yes 1286.64 31-90 Days P-2 20069.65 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34122.64 Day 26 Yes 1622.16 31-90 Days S-8 36602.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1124.18 Day 26 Yes 15.88 <7 Days Y-1 1080.45 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31399.85 Day 26 Yes 3025.38 <7 Days Y-2 35365.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42724.94 Day 26 Yes 4030.78 <7 Days Y-3 38292.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3033.01 Day 26 No 86.48 7-30 Days Y-4 2563.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39323.78 Day 26 Yes 2521.07 31-90 Days Z-1 39542.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18945.85 Day 26 No 1657.35 31-90 Days A-2 18694.65 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19722.99 Day 26 No 11.00 7-30 Days A-3 21918.01 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29156.84 Day 26 No 612.54 31-90 Days A-4 23759.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 558.57 Day 26 No 29.09 7-30 Days A-5 663.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9794.68 Day 26 Yes 31.49 7-30 Days CB-1 10472.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3563.30 Day 26 Yes 216.51 <7 Days CB-2 2856.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 109.75 Day 26 No 10.75 91-180 Days CB-3 120.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40087.15 Day 26 No 1467.17 31-90 Days E-1 34194.59 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1124.53 Day 26 Yes 98.80 91-180 Days E-2 1030.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38954.06 Day 26 No 2676.70 31-90 Days G-1 38061.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10687.79 Day 26 No 48.69 31-90 Days G-2 9351.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28964.03 Day 26 No 1590.44 91-180 Days G-3 23503.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39141.09 Day 26 No 804.18 31-90 Days IG-1 45428.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18021.01 Day 26 Yes 1204.15 <7 Days IG-2 20573.72 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35577.10 Day 26 No 1503.82 31-90 Days S-1 32117.74 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13367.86 Day 26 No 916.25 7-30 Days S-2 15520.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22085.37 Day 26 No 2143.73 <7 Days S-3 23905.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20747.18 Day 26 Yes 424.48 31-90 Days S-4 21687.86 None No Trading