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 17137.59 Day 28 Yes 678.88 31-90 Days S-1-Q 16511.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41695.79 Day 28 Yes 2569.10 <7 Days S-2-Q 44794.35 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3789.16 Day 28 Yes 186.09 <7 Days S-3-Q 3037.99 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15205.89 Day 28 Yes 743.13 7-30 Days S-4-Q 15254.91 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6568.24 Day 28 Yes 439.53 7-30 Days CB-3-Q 5570.49 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2261.56 Day 28 Yes 149.20 7-30 Days G-1-Q 2256.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1262.51 Day 28 No 43.29 31-90 Days G-2-Q 1387.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35270.73 Day 28 No 3288.52 31-90 Days G-3-Q 37269.82 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26593.42 Day 28 Yes 2619.83 7-30 Days S-5-Q 29932.05 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24269.55 Day 28 No 292.81 31-90 Days S-6-Q 28233.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5348.47 Day 28 No 82.98 91-180 Days S-7-Q 5105.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33901.34 Day 28 Yes 2993.53 91-180 Days E-1-Q 32334.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4980.59 Day 28 No 455.88 31-90 Days E-2-Q 4860.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41433.06 Day 28 Yes 3825.13 31-90 Days IG-1-Q 36750.26 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7248.66 Day 28 Yes 529.20 31-90 Days IG-2-Q 7703.64 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21883.44 Day 28 No 1160.15 31-90 Days C-1 23255.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9541.58 Day 28 No 208.16 91-180 Days CB-4 9461.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1966.41 Day 28 No 121.23 91-180 Days E-10 2073.89 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4488.53 Day 28 Yes 338.82 91-180 Days E-3 4753.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33257.75 Day 28 No 72.62 7-30 Days E-4 31806.74 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 300.42 Day 28 No 17.32 91-180 Days E-5 337.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11992.40 Day 28 No 896.16 91-180 Days E-6 13545.76 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18359.55 Day 28 Yes 1719.33 7-30 Days E-7 14747.18 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37977.03 Day 28 Yes 3524.95 7-30 Days E-8 36173.84 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27733.47 Day 28 No 53.15 <7 Days E-9 23107.39 Full Yes Liberty Capital Markets Inc. Trading