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 3815.46 Day 50 No 381.40 7-30 Days E-1 3090.68 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9245.27 Day 50 Yes 77.77 7-30 Days E-2 9113.61 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40372.73 Day 50 Yes 752.70 91-180 Days G-1 43180.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15568.08 Day 50 No 404.23 <7 Days G-2 15089.31 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35701.20 Day 50 Yes 223.84 7-30 Days G-3 41558.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18251.98 Day 50 No 1693.64 31-90 Days IG-1 18727.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26601.29 Day 50 No 1418.16 91-180 Days IG-2 30277.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13917.02 Day 50 Yes 670.60 31-90 Days S-1 12313.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40769.72 Day 50 Yes 2760.51 31-90 Days S-2 35546.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12996.26 Day 50 Yes 1115.67 <7 Days S-3 14911.47 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17869.29 Day 50 No 403.99 <7 Days S-4 17134.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32385.20 Day 50 No 797.32 91-180 Days S-5 35741.76 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36917.10 Day 50 Yes 3115.76 7-30 Days S-6 30660.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20828.02 Day 50 No 379.66 91-180 Days S-7 20125.23 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15756.81 Day 51 Yes 380.32 91-180 Days A-0-Q 16651.65 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32401.53 Day 51 No 2364.95 <7 Days A-1-Q 30649.39 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37982.42 Day 51 Yes 945.05 31-90 Days A-2-Q 43668.36 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4250.13 Day 51 Yes 77.91 91-180 Days A-3-Q 4579.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28444.50 Day 51 Yes 1883.30 91-180 Days A-4-Q 28545.59 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5592.58 Day 51 No 48.92 <7 Days A-5-Q 5400.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39014.79 Day 51 Yes 1525.98 7-30 Days CB-1-Q 35418.64 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23349.42 Day 51 Yes 1632.50 31-90 Days CB-2-Q 25477.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14404.17 Day 51 No 1325.86 31-90 Days S-1-Q 15397.93 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1081.06 Day 51 No 84.59 91-180 Days S-2-Q 1184.32 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32753.60 Day 51 No 2090.25 <7 Days S-3-Q 33898.16 Full Yes Liberty Wealth Management LLC Trading