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 30830.25 Day 57 No 1339.12 <7 Days G-1 31086.59 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18117.07 Day 57 Yes 1787.04 91-180 Days G-2 18129.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21139.71 Day 57 Yes 457.87 31-90 Days G-3 24361.17 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39425.36 Day 57 No 2012.55 31-90 Days IG-1 44568.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13270.62 Day 57 No 119.67 31-90 Days IG-2 13285.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19239.44 Day 57 No 1357.93 7-30 Days S-1 16081.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28698.08 Day 57 No 2583.60 <7 Days S-2 26916.53 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11262.34 Day 57 No 1074.32 31-90 Days S-3 9768.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34318.32 Day 57 Yes 1332.23 7-30 Days S-4 35722.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16511.66 Day 57 Yes 107.72 91-180 Days S-5 16048.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42576.18 Day 57 No 824.75 91-180 Days S-6 43707.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12549.75 Day 57 No 679.06 7-30 Days S-7 11770.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42451.60 Day 58 No 1596.90 31-90 Days A-0-Q 49002.09 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10260.50 Day 58 Yes 239.90 7-30 Days A-1-Q 8812.27 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37495.46 Day 58 No 358.42 91-180 Days A-2-Q 39684.11 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40699.31 Day 58 No 3451.39 31-90 Days A-3-Q 41335.15 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23519.06 Day 58 No 1915.16 91-180 Days A-4-Q 18878.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 27323.50 Day 58 No 917.25 7-30 Days A-5-Q 31703.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28623.33 Day 58 Yes 465.90 31-90 Days CB-1-Q 24224.08 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28578.14 Day 58 Yes 1383.22 31-90 Days CB-2-Q 23738.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3943.57 Day 58 No 236.14 31-90 Days S-1-Q 4710.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19129.23 Day 58 Yes 502.49 7-30 Days S-2-Q 16224.58 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23320.40 Day 58 No 462.88 7-30 Days S-3-Q 22798.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6434.67 Day 58 Yes 363.16 <7 Days S-4-Q 7253.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6108.43 Day 58 Yes 128.22 31-90 Days CB-3-Q 6308.62 Partial Yes Liberty Mortgage Services Corp. Treasury