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 37161.81 Day 56 Yes 2974.86 <7 Days S-5-Q 41224.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12385.67 Day 56 No 211.07 31-90 Days S-6-Q 12753.02 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41305.51 Day 56 Yes 719.50 7-30 Days S-7-Q 47610.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31268.29 Day 56 No 2784.61 31-90 Days E-1-Q 33617.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37603.73 Day 56 No 507.22 31-90 Days E-2-Q 31349.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9050.88 Day 56 Yes 292.85 7-30 Days IG-1-Q 8836.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 17994.49 Day 56 Yes 1411.86 91-180 Days IG-2-Q 16564.18 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31723.47 Day 56 No 909.73 91-180 Days C-1 29766.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20990.74 Day 56 No 557.72 7-30 Days CB-4 17878.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5151.81 Day 56 Yes 29.83 <7 Days E-10 5789.84 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39874.74 Day 56 No 2900.38 91-180 Days E-3 47263.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27601.18 Day 56 No 1135.59 <7 Days E-4 28755.01 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3574.38 Day 56 No 229.05 <7 Days E-5 3355.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26578.31 Day 56 Yes 2543.27 <7 Days E-6 31863.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34087.46 Day 56 No 2432.57 31-90 Days E-7 38314.99 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19597.14 Day 56 Yes 1146.81 7-30 Days E-8 22648.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 4144.81 Day 56 Yes 7.33 91-180 Days E-9 4912.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32300.92 Day 56 No 352.34 <7 Days G-4 28525.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17985.24 Day 56 No 593.90 91-180 Days IG-3 16339.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40430.99 Day 56 Yes 9.03 <7 Days IG-4 38896.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15289.62 Day 56 Yes 802.06 91-180 Days IG-5 12250.70 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29791.88 Day 56 No 2877.46 31-90 Days IG-6 29199.31 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9563.66 Day 56 Yes 799.14 <7 Days IG-7 10968.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17849.96 Day 56 No 902.64 <7 Days IG-8 19745.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15601.93 Day 56 No 6.76 31-90 Days L-1 16793.00 Partial No Capital Markets