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 43088.98 Day 44 No 3876.27 <7 Days S-3 46840.97 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34731.80 Day 44 No 3084.69 <7 Days S-4 33286.05 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16086.05 Day 44 Yes 72.18 <7 Days S-5 18053.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9563.90 Day 44 No 886.57 91-180 Days S-6 9491.18 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31532.14 Day 44 Yes 584.54 7-30 Days S-7 37270.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10166.78 Day 45 No 821.92 <7 Days A-0-Q 8973.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36560.92 Day 45 Yes 432.87 91-180 Days A-1-Q 36882.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9643.97 Day 45 Yes 465.44 31-90 Days A-2-Q 9127.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12368.80 Day 45 Yes 784.10 31-90 Days A-3-Q 11392.46 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15156.46 Day 45 No 1011.08 7-30 Days A-4-Q 17635.74 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37629.15 Day 45 No 591.20 7-30 Days A-5-Q 37093.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17154.79 Day 45 No 54.43 <7 Days CB-1-Q 17534.81 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26218.09 Day 45 Yes 2007.54 31-90 Days CB-2-Q 26478.53 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15756.10 Day 45 Yes 914.33 <7 Days S-1-Q 13120.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30710.17 Day 45 Yes 2447.99 91-180 Days S-2-Q 25598.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39573.43 Day 45 Yes 387.33 31-90 Days S-3-Q 31744.61 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12764.88 Day 45 No 58.75 7-30 Days S-4-Q 11230.80 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14362.00 Day 45 No 161.57 7-30 Days CB-3-Q 14987.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36094.13 Day 45 No 1629.42 <7 Days G-1-Q 37097.66 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33518.25 Day 45 No 734.70 31-90 Days G-2-Q 40103.00 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39882.37 Day 45 Yes 381.63 91-180 Days G-3-Q 35087.13 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27677.78 Day 45 Yes 1072.59 <7 Days S-5-Q 22630.20 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28014.89 Day 45 Yes 2324.02 <7 Days S-6-Q 27557.60 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2959.49 Day 45 Yes 84.73 91-180 Days S-7-Q 3409.80 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32791.56 Day 45 No 2421.12 91-180 Days E-1-Q 35867.99 Full Yes Liberty Mortgage Services Corp. Treasury