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 42389.36 Day 41 Yes 3807.67 <7 Days E-2 45498.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30577.17 Day 41 No 1035.04 <7 Days G-1 32389.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1814.39 Day 41 Yes 55.56 31-90 Days G-2 1528.80 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9578.63 Day 41 Yes 636.87 <7 Days G-3 9493.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25577.66 Day 41 Yes 840.63 31-90 Days IG-1 24122.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14640.21 Day 41 No 1187.36 <7 Days IG-2 17230.31 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2913.33 Day 41 Yes 8.70 7-30 Days S-1 3324.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37312.54 Day 41 No 613.24 91-180 Days S-2 37795.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29545.31 Day 41 No 1749.42 7-30 Days S-3 31498.06 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4444.32 Day 41 Yes 424.59 31-90 Days S-4 4680.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23711.95 Day 41 No 1869.04 <7 Days S-5 24214.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41153.51 Day 41 No 1488.42 <7 Days S-6 33426.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1471.11 Day 41 Yes 74.21 7-30 Days S-7 1564.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19105.54 Day 42 No 1488.72 7-30 Days A-0-Q 22772.78 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14866.83 Day 42 Yes 419.64 91-180 Days A-1-Q 17207.74 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26996.44 Day 42 No 1023.50 31-90 Days A-2-Q 24043.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11707.74 Day 42 No 793.88 <7 Days A-3-Q 10257.33 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12544.30 Day 42 No 361.09 7-30 Days A-4-Q 12066.80 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5754.63 Day 42 No 360.25 7-30 Days A-5-Q 5771.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4888.70 Day 42 Yes 362.32 7-30 Days CB-1-Q 4908.89 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6143.05 Day 42 No 99.23 7-30 Days CB-2-Q 7280.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15051.96 Day 42 Yes 1127.36 <7 Days S-1-Q 13862.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2995.96 Day 42 Yes 205.68 31-90 Days S-2-Q 3194.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40174.69 Day 42 Yes 2582.64 91-180 Days S-3-Q 45820.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43365.77 Day 42 Yes 258.63 <7 Days S-4-Q 50778.95 None No Treasury