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 Yes 41543.48 Day 46 Yes 3602.52 91-180 Days CB-1-Q 44814.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43799.45 Day 46 No 2698.40 91-180 Days CB-2-Q 49477.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28279.24 Day 46 Yes 672.81 31-90 Days S-1-Q 24025.78 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31534.42 Day 46 Yes 1812.70 <7 Days S-2-Q 26730.66 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25505.67 Day 46 No 118.49 31-90 Days S-3-Q 21721.91 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9053.42 Day 46 Yes 280.97 31-90 Days S-4-Q 10050.36 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33190.84 Day 46 Yes 286.42 <7 Days CB-3-Q 26948.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22264.06 Day 46 No 419.22 <7 Days G-1-Q 21817.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36013.19 Day 46 No 1066.85 7-30 Days G-2-Q 36165.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26839.21 Day 46 No 1571.70 <7 Days G-3-Q 23353.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37307.20 Day 46 Yes 2077.37 <7 Days S-5-Q 35911.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35267.97 Day 46 Yes 2557.60 <7 Days S-6-Q 36033.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 38742.88 Day 46 Yes 2675.56 31-90 Days S-7-Q 35629.97 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19463.44 Day 46 No 1562.16 7-30 Days E-1-Q 22320.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23964.00 Day 46 Yes 2246.25 91-180 Days E-2-Q 28168.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21821.16 Day 46 Yes 1844.72 31-90 Days IG-1-Q 20740.11 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32149.06 Day 46 Yes 1159.87 <7 Days IG-2-Q 28463.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41686.99 Day 46 Yes 1430.68 <7 Days C-1 41409.26 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42348.35 Day 46 No 344.59 <7 Days CB-4 34329.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4805.92 Day 46 No 99.10 7-30 Days E-10 5050.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18886.19 Day 46 Yes 558.44 <7 Days E-3 18854.04 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32022.91 Day 46 No 9.60 91-180 Days E-4 35759.79 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34309.20 Day 46 No 1307.58 91-180 Days E-5 30144.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11662.95 Day 46 No 923.37 91-180 Days E-6 12760.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43025.09 Day 46 No 2331.98 <7 Days E-7 37874.00 Full Yes Liberty International Finance Ltd. Capital Markets