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 9157.18 Day 33 No 608.73 7-30 Days S-7 8084.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1966.11 Day 34 No 177.84 31-90 Days A-0-Q 1818.80 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40864.18 Day 34 No 2298.36 7-30 Days A-1-Q 44848.52 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43891.38 Day 34 No 289.99 91-180 Days A-2-Q 47173.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5798.03 Day 34 No 312.94 31-90 Days A-3-Q 5336.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36967.82 Day 34 Yes 3463.24 91-180 Days A-4-Q 35883.66 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21338.02 Day 34 No 198.50 31-90 Days A-5-Q 22603.73 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29421.91 Day 34 No 2552.52 91-180 Days CB-1-Q 29037.88 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40057.28 Day 34 No 2241.02 31-90 Days CB-2-Q 33682.13 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38309.14 Day 34 No 2151.73 31-90 Days S-1-Q 42156.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42769.86 Day 34 Yes 3025.95 <7 Days S-2-Q 42227.09 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41289.96 Day 34 Yes 39.97 31-90 Days S-3-Q 35185.17 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1394.24 Day 34 No 3.64 7-30 Days S-4-Q 1624.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30186.00 Day 34 No 1352.81 91-180 Days CB-3-Q 34830.10 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 903.72 Day 34 Yes 52.37 31-90 Days G-1-Q 748.35 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3588.97 Day 34 Yes 179.48 7-30 Days G-2-Q 3698.45 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25582.64 Day 34 Yes 1238.00 <7 Days G-3-Q 29527.02 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41048.30 Day 34 No 3456.12 91-180 Days S-5-Q 49081.35 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33163.39 Day 34 No 639.58 <7 Days S-6-Q 38294.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7395.00 Day 34 No 686.57 <7 Days S-7-Q 6876.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24310.41 Day 34 Yes 1088.41 91-180 Days E-1-Q 25417.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39684.18 Day 34 No 948.15 91-180 Days E-2-Q 41327.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21640.97 Day 34 No 1230.11 91-180 Days IG-1-Q 25884.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28951.79 Day 34 Yes 2384.55 7-30 Days IG-2-Q 30758.16 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 256.07 Day 34 No 8.65 31-90 Days C-1 208.14 None Yes Liberty Mortgage Services Corp. Wholesale Lending