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 27415.36 Day 44 No 724.89 91-180 Days S-2-Q 24237.51 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32505.95 Day 44 Yes 2658.93 31-90 Days S-3-Q 33735.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1420.71 Day 44 Yes 110.31 <7 Days S-4-Q 1288.98 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23790.10 Day 44 Yes 1596.16 91-180 Days CB-3-Q 26625.90 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32762.15 Day 44 Yes 2393.09 31-90 Days G-1-Q 37456.37 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28946.66 Day 44 No 910.91 7-30 Days G-2-Q 34129.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39398.05 Day 44 No 126.92 7-30 Days G-3-Q 46411.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33447.99 Day 44 No 2502.34 31-90 Days S-5-Q 37156.31 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10942.44 Day 44 No 574.02 <7 Days S-6-Q 10630.93 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21612.20 Day 44 No 1545.93 91-180 Days S-7-Q 18215.19 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14083.72 Day 44 No 24.87 31-90 Days E-1-Q 15775.42 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24975.31 Day 44 Yes 1603.77 31-90 Days E-2-Q 29643.55 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9195.13 Day 44 Yes 156.64 31-90 Days IG-1-Q 9546.88 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9015.89 Day 44 Yes 636.81 91-180 Days IG-2-Q 9900.93 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13329.72 Day 44 Yes 1009.27 31-90 Days C-1 14624.90 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10930.59 Day 44 Yes 1015.42 91-180 Days CB-4 9362.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7930.49 Day 44 No 214.84 31-90 Days E-10 9128.96 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43116.41 Day 44 Yes 3901.79 7-30 Days E-3 45825.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9598.99 Day 44 No 749.04 31-90 Days E-4 10421.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34280.23 Day 44 No 1203.77 <7 Days E-5 37077.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37951.44 Day 44 No 2798.13 <7 Days E-6 42696.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16549.98 Day 44 No 1082.89 <7 Days E-7 13962.37 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38593.11 Day 44 Yes 3380.78 <7 Days E-8 37631.86 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26277.92 Day 44 No 86.19 91-180 Days E-9 31281.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2095.81 Day 44 No 61.72 7-30 Days G-4 2029.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending