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 29977.83 Day 30 Yes 415.83 <7 Days IG-1 28379.19 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22677.83 Day 30 No 1430.64 91-180 Days IG-2 23242.39 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10758.41 Day 30 Yes 1062.23 7-30 Days S-1 9498.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6153.30 Day 30 No 269.27 <7 Days S-2 7136.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42037.16 Day 30 No 3908.31 31-90 Days S-3 35607.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25445.30 Day 30 No 320.64 91-180 Days S-4 21105.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12887.00 Day 30 Yes 160.25 91-180 Days S-5 15379.60 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41488.63 Day 30 Yes 2736.19 7-30 Days S-6 49309.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41946.83 Day 30 No 2121.36 31-90 Days S-7 38678.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17070.43 Day 31 No 1287.66 7-30 Days A-0-Q 15205.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42587.51 Day 31 Yes 1127.26 91-180 Days A-1-Q 45701.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37616.89 Day 31 Yes 1309.37 7-30 Days A-2-Q 31236.06 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7220.20 Day 31 Yes 38.79 31-90 Days A-3-Q 8472.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23125.73 Day 31 Yes 450.74 7-30 Days A-4-Q 26397.33 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26982.25 Day 31 Yes 1683.09 <7 Days A-5-Q 23937.72 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43677.47 Day 31 No 3199.56 91-180 Days CB-1-Q 45953.42 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14565.77 Day 31 Yes 608.75 31-90 Days CB-2-Q 13119.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42580.55 Day 31 Yes 3112.07 7-30 Days S-1-Q 37961.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1949.07 Day 31 Yes 21.60 7-30 Days S-2-Q 2222.51 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28119.07 Day 31 No 710.39 7-30 Days S-3-Q 32857.31 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42565.22 Day 31 Yes 3936.69 31-90 Days S-4-Q 37895.82 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29586.57 Day 31 Yes 127.40 31-90 Days CB-3-Q 29700.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2342.59 Day 31 No 183.37 <7 Days G-1-Q 1897.19 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24455.16 Day 31 No 2208.64 <7 Days G-2-Q 21513.57 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33775.69 Day 31 No 795.95 91-180 Days G-3-Q 37757.33 Partial No Trading