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 37523.05 Day 51 No 355.50 31-90 Days S-5 31130.98 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28594.40 Day 51 Yes 1779.79 <7 Days S-6 23089.54 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36957.30 Day 51 Yes 3442.37 91-180 Days S-7 36937.78 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15723.06 Day 52 No 972.01 91-180 Days A-0-Q 16393.44 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41436.30 Day 52 No 2889.32 91-180 Days A-1-Q 41902.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5591.41 Day 52 Yes 281.31 91-180 Days A-2-Q 5737.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15324.67 Day 52 No 452.30 <7 Days A-3-Q 13325.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1146.32 Day 52 Yes 52.50 7-30 Days A-4-Q 1161.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3264.45 Day 52 No 230.15 31-90 Days A-5-Q 3083.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2557.88 Day 52 Yes 232.99 31-90 Days CB-1-Q 2742.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15883.95 Day 52 Yes 498.70 <7 Days CB-2-Q 15010.39 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9049.01 Day 52 No 665.16 7-30 Days S-1-Q 10198.54 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8496.67 Day 52 Yes 846.84 31-90 Days S-2-Q 8420.49 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23945.71 Day 52 No 2032.57 91-180 Days S-3-Q 19187.41 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19197.33 Day 52 Yes 295.27 31-90 Days S-4-Q 16467.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43718.78 Day 52 No 2581.75 7-30 Days CB-3-Q 42478.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 13812.68 Day 52 Yes 1055.95 31-90 Days G-1-Q 15769.98 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43106.27 Day 52 No 3448.00 31-90 Days G-2-Q 41854.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36345.40 Day 52 Yes 298.18 7-30 Days G-3-Q 32178.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7954.04 Day 52 Yes 750.24 91-180 Days S-5-Q 8925.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 837.15 Day 52 Yes 63.24 31-90 Days S-6-Q 790.08 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21819.65 Day 52 Yes 1595.40 91-180 Days S-7-Q 24798.50 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16862.18 Day 52 No 563.61 91-180 Days E-1-Q 13791.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6600.02 Day 52 No 25.55 91-180 Days E-2-Q 7622.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18191.13 Day 52 Yes 1255.01 <7 Days IG-1-Q 21486.76 Partial No Trading