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 38997.93 Day 32 No 2796.27 31-90 Days A-2-Q 44299.18 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11591.75 Day 32 Yes 330.72 31-90 Days A-3-Q 13792.82 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 557.31 Day 32 No 1.15 7-30 Days A-4-Q 550.87 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36713.60 Day 32 No 127.15 7-30 Days A-5-Q 37500.35 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1022.83 Day 32 Yes 52.75 <7 Days CB-1-Q 1082.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31745.12 Day 32 Yes 1617.26 91-180 Days CB-2-Q 33032.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15370.27 Day 32 Yes 846.82 <7 Days S-1-Q 13559.96 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1615.34 Day 32 No 9.35 7-30 Days S-2-Q 1660.92 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12076.58 Day 32 No 1142.90 31-90 Days S-3-Q 10374.73 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1005.34 Day 32 No 78.65 7-30 Days S-4-Q 970.11 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6726.57 Day 32 Yes 609.38 31-90 Days CB-3-Q 6499.40 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39736.74 Day 32 No 1408.57 7-30 Days G-1-Q 39707.50 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29556.18 Day 32 No 2118.87 <7 Days G-2-Q 25319.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10329.65 Day 32 Yes 230.13 <7 Days G-3-Q 10384.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43408.93 Day 32 No 600.58 91-180 Days S-5-Q 46220.51 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13295.49 Day 32 Yes 250.59 7-30 Days S-6-Q 14489.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4667.98 Day 32 Yes 166.76 31-90 Days S-7-Q 4809.33 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2651.98 Day 32 Yes 177.68 <7 Days E-1-Q 2839.96 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21360.91 Day 32 Yes 340.66 <7 Days E-2-Q 23776.81 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5914.71 Day 32 No 435.59 7-30 Days IG-1-Q 5114.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27748.36 Day 32 No 1025.63 91-180 Days IG-2-Q 27438.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13968.56 Day 32 Yes 71.11 7-30 Days C-1 16255.61 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23369.64 Day 32 No 1614.02 91-180 Days CB-4 19922.90 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41092.77 Day 32 No 1105.71 31-90 Days E-10 45512.58 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11321.62 Day 32 Yes 141.40 31-90 Days E-3 12491.15 None No Capital Markets