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 43100.06 Day 48 Yes 1329.69 7-30 Days G-2 35060.86 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1008.89 Day 48 No 33.23 <7 Days G-3 883.31 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 8622.73 Day 48 Yes 593.38 91-180 Days IG-1 8378.14 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5371.70 Day 48 Yes 168.29 <7 Days IG-2 5494.52 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27532.81 Day 48 No 428.89 91-180 Days S-1 25489.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34987.97 Day 48 Yes 915.14 91-180 Days S-2 35345.92 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33038.17 Day 48 Yes 1250.68 7-30 Days S-3 30914.44 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35730.51 Day 48 Yes 3180.02 31-90 Days S-4 30608.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14876.08 Day 48 No 1230.81 7-30 Days S-5 14946.82 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36857.69 Day 48 No 3486.63 31-90 Days S-6 42115.78 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8597.08 Day 48 No 342.93 31-90 Days S-7 8969.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5690.44 Day 49 No 153.30 <7 Days A-0-Q 5248.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4096.74 Day 49 Yes 5.60 <7 Days A-1-Q 4506.14 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17269.99 Day 49 Yes 1235.90 91-180 Days A-2-Q 20364.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10075.95 Day 49 Yes 161.98 31-90 Days A-3-Q 8238.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 24578.11 Day 49 Yes 1481.02 7-30 Days A-4-Q 25225.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21764.37 Day 49 Yes 1059.00 31-90 Days A-5-Q 24576.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24577.16 Day 49 No 2356.21 91-180 Days CB-1-Q 25709.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37850.64 Day 49 Yes 260.95 <7 Days CB-2-Q 32028.63 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13348.97 Day 49 No 1110.05 31-90 Days S-1-Q 13324.42 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3704.98 Day 49 Yes 225.23 31-90 Days S-2-Q 3920.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35440.29 Day 49 No 1967.26 <7 Days S-3-Q 30394.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1011.22 Day 49 Yes 75.86 7-30 Days S-4-Q 822.93 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4159.50 Day 49 No 389.16 31-90 Days CB-3-Q 4508.71 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14448.84 Day 49 Yes 260.31 7-30 Days G-1-Q 15153.45 None No Trading