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 17323.45 Day 50 No 667.11 7-30 Days A-0-Q 16725.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42756.18 Day 50 No 656.46 7-30 Days A-1-Q 42735.82 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25035.39 Day 50 Yes 2065.08 31-90 Days A-2-Q 23719.19 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40200.54 Day 50 No 3599.29 91-180 Days A-3-Q 42887.09 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19865.59 Day 50 No 209.97 7-30 Days A-4-Q 18842.47 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38868.21 Day 50 Yes 1944.01 31-90 Days A-5-Q 43805.31 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24044.38 Day 50 Yes 794.24 7-30 Days CB-1-Q 23604.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5492.77 Day 50 Yes 169.97 7-30 Days CB-2-Q 5166.64 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18550.70 Day 50 Yes 820.53 7-30 Days S-1-Q 21743.23 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14896.44 Day 50 No 1393.52 31-90 Days S-2-Q 14823.37 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27409.27 Day 50 No 1801.34 7-30 Days S-3-Q 28162.31 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12576.78 Day 50 No 353.01 91-180 Days S-4-Q 13234.38 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 501.82 Day 50 No 32.27 <7 Days CB-3-Q 494.98 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 44077.37 Day 50 Yes 3122.40 31-90 Days G-1-Q 51535.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25066.50 Day 50 Yes 2198.13 <7 Days G-2-Q 28610.51 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3141.29 Day 50 No 106.26 7-30 Days G-3-Q 3452.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7468.50 Day 50 Yes 288.50 31-90 Days S-5-Q 7287.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20829.48 Day 50 Yes 349.19 7-30 Days S-6-Q 23470.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40143.25 Day 50 Yes 1691.86 <7 Days S-7-Q 33469.94 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3244.68 Day 50 No 321.09 7-30 Days E-1-Q 3326.52 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26646.21 Day 50 Yes 1850.90 7-30 Days E-2-Q 23604.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35380.32 Day 50 No 2640.50 7-30 Days IG-1-Q 29864.01 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7516.05 Day 50 Yes 130.91 91-180 Days IG-2-Q 8808.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8379.22 Day 50 Yes 42.86 31-90 Days C-1 9496.40 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6982.43 Day 50 Yes 682.26 <7 Days CB-4 6435.56 None Yes Liberty Capital Markets Inc. Capital Markets