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 2087.18 Day 34 Yes 31.49 91-180 Days CB-3 1938.17 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22038.73 Day 34 No 45.71 31-90 Days E-1 22072.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15631.79 Day 34 No 1174.09 31-90 Days E-2 12866.50 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9047.18 Day 34 Yes 254.07 91-180 Days G-1 8142.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20532.95 Day 34 Yes 320.86 31-90 Days G-2 23224.52 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15677.20 Day 34 Yes 1204.82 91-180 Days G-3 16027.62 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36988.58 Day 34 Yes 2193.65 7-30 Days IG-1 40819.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35830.71 Day 34 Yes 2445.39 <7 Days IG-2 32836.71 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11020.35 Day 34 Yes 283.55 31-90 Days S-1 10828.57 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31823.88 Day 34 No 737.60 <7 Days S-2 35739.67 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3429.61 Day 34 No 175.63 7-30 Days S-3 3618.79 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11251.93 Day 34 No 920.71 <7 Days S-4 12791.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11132.71 Day 34 No 536.44 7-30 Days S-5 12373.52 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40025.43 Day 34 Yes 594.97 31-90 Days S-6 45062.28 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4437.43 Day 34 Yes 10.38 31-90 Days S-7 3706.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27695.97 Day 35 Yes 482.23 31-90 Days A-0-Q 28721.83 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2371.92 Day 35 Yes 133.85 91-180 Days A-1-Q 2384.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7245.27 Day 35 No 247.65 7-30 Days A-2-Q 5834.14 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39250.24 Day 35 No 2887.92 <7 Days A-3-Q 32539.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41285.63 Day 35 No 3927.82 31-90 Days A-4-Q 46252.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9777.79 Day 35 No 211.70 91-180 Days A-5-Q 9049.82 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4308.36 Day 35 No 149.67 31-90 Days CB-1-Q 3786.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3060.27 Day 35 No 105.65 91-180 Days CB-2-Q 3358.99 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5825.10 Day 35 No 451.45 31-90 Days S-1-Q 5023.19 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19571.20 Day 35 No 791.15 7-30 Days S-2-Q 21096.81 Full Yes Liberty Capital Markets Inc. Treasury