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 5944.97 Day 27 No 295.07 7-30 Days CB-1 5616.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28222.76 Day 27 Yes 498.15 <7 Days CB-2 31244.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41455.86 Day 27 No 2079.57 7-30 Days CB-3 36163.82 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6991.51 Day 27 No 233.78 <7 Days E-1 6814.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23726.13 Day 27 No 2060.03 31-90 Days E-2 27256.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42350.79 Day 27 Yes 3750.38 91-180 Days G-1 34667.93 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36155.10 Day 27 Yes 2265.99 91-180 Days G-2 30417.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14898.39 Day 27 No 1051.13 31-90 Days G-3 14439.56 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15866.92 Day 27 No 730.87 31-90 Days IG-1 18992.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43296.14 Day 27 No 326.69 91-180 Days IG-2 45087.04 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14045.97 Day 27 Yes 544.10 <7 Days S-1 11324.63 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15599.94 Day 27 Yes 253.30 7-30 Days S-2 17464.05 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25435.44 Day 27 Yes 1514.42 7-30 Days S-3 23849.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11422.34 Day 27 No 134.85 <7 Days S-4 12985.80 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6748.89 Day 27 Yes 350.83 7-30 Days S-5 6957.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32736.56 Day 27 Yes 2026.91 7-30 Days S-6 35964.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37116.22 Day 27 Yes 1449.18 31-90 Days S-7 37115.91 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36509.61 Day 28 No 2141.20 7-30 Days A-0-Q 42925.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 305.84 Day 28 No 14.20 7-30 Days A-1-Q 266.65 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28662.15 Day 28 Yes 1092.42 31-90 Days A-2-Q 33202.42 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27751.82 Day 28 No 160.94 31-90 Days A-3-Q 27084.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30656.11 Day 28 No 1587.62 31-90 Days A-4-Q 27326.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27588.34 Day 28 Yes 526.98 <7 Days A-5-Q 30735.29 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8889.96 Day 28 No 131.15 91-180 Days CB-1-Q 9384.32 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17445.30 Day 28 Yes 1460.95 31-90 Days CB-2-Q 16000.58 None Yes Liberty Wealth Management LLC Trading