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 4699.14 61 - 67 Days No 366.14 7-30 Days L-5 4900.07 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33724.52 61 - 67 Days Yes 2426.22 7-30 Days L-6 36854.15 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10120.78 61 - 67 Days Yes 316.47 7-30 Days L-7 11426.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 408.31 61 - 67 Days Yes 6.43 7-30 Days L-8 418.34 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5407.23 61 - 67 Days No 247.40 <7 Days L-9 5624.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20762.45 61 - 67 Days Yes 1437.67 91-180 Days LC-1 22790.26 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3546.26 61 - 67 Days Yes 217.43 91-180 Days LC-2 2986.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40019.76 61 - 67 Days Yes 3985.57 7-30 Days N-1 41826.55 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30304.62 61 - 67 Days Yes 2025.13 7-30 Days N-2 25216.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 25011.52 61 - 67 Days No 1884.45 <7 Days N-3 25553.08 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16438.85 61 - 67 Days Yes 26.46 91-180 Days N-4 18948.93 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35284.68 61 - 67 Days No 3233.34 91-180 Days N-5 42318.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30320.27 61 - 67 Days Yes 504.17 91-180 Days N-6 27306.42 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41678.22 61 - 67 Days No 4156.44 <7 Days N-7 34819.00 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 14457.96 61 - 67 Days Yes 179.02 <7 Days P-1 17333.98 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7334.16 61 - 67 Days Yes 676.11 91-180 Days P-2 7834.59 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 16761.40 61 - 67 Days No 1074.89 31-90 Days S-8 20098.82 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7230.40 61 - 67 Days No 183.12 31-90 Days Y-1 6461.16 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22256.15 61 - 67 Days No 196.79 91-180 Days Y-2 26532.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41431.05 61 - 67 Days Yes 1897.55 31-90 Days Y-3 41257.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41888.73 61 - 67 Days No 583.18 7-30 Days Y-4 42512.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32459.87 61 - 67 Days No 119.08 <7 Days Z-1 35325.61 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2155.94 61 - 67 Days Yes 187.04 7-30 Days A-2 2449.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40402.12 61 - 67 Days Yes 3077.12 91-180 Days A-3 32778.47 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 28867.11 61 - 67 Days No 1668.40 91-180 Days A-4 24787.73 Full No Capital Markets