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 17504.33 68 - 74 Days Yes 685.97 31-90 Days CB-2-Q 16442.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 19715.29 68 - 74 Days Yes 1689.00 <7 Days S-1-Q 18990.34 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16012.84 68 - 74 Days Yes 442.69 91-180 Days S-2-Q 17776.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34736.47 68 - 74 Days Yes 1108.22 7-30 Days S-3-Q 39641.42 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4471.30 68 - 74 Days Yes 317.56 91-180 Days S-4-Q 3682.20 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 974.07 68 - 74 Days Yes 70.09 31-90 Days CB-3-Q 1145.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1577.09 68 - 74 Days Yes 61.83 7-30 Days G-1-Q 1432.10 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 33893.44 68 - 74 Days No 3306.49 7-30 Days G-2-Q 38475.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25136.57 68 - 74 Days No 1777.54 91-180 Days G-3-Q 24063.36 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17794.47 68 - 74 Days No 1427.34 7-30 Days S-5-Q 14633.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11259.44 68 - 74 Days No 750.67 31-90 Days S-6-Q 9417.82 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24648.16 68 - 74 Days No 1619.64 <7 Days S-7-Q 22731.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 17234.30 68 - 74 Days Yes 662.47 <7 Days E-1-Q 16325.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5736.49 68 - 74 Days Yes 409.50 <7 Days E-2-Q 6347.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 22217.97 68 - 74 Days Yes 1607.11 31-90 Days IG-1-Q 21623.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4264.06 68 - 74 Days No 102.45 31-90 Days IG-2-Q 4710.12 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37995.60 68 - 74 Days No 3176.74 7-30 Days C-1 33390.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 28634.66 68 - 74 Days Yes 2416.55 <7 Days CB-4 33569.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22610.29 68 - 74 Days No 1479.70 7-30 Days E-10 18501.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 32030.26 68 - 74 Days No 1928.71 <7 Days E-3 36585.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9010.53 68 - 74 Days Yes 551.72 7-30 Days E-4 10774.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8506.22 68 - 74 Days Yes 677.95 91-180 Days E-5 9466.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 776.04 68 - 74 Days Yes 3.85 31-90 Days E-6 694.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30179.33 68 - 74 Days Yes 2235.25 91-180 Days E-7 29447.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1161.14 68 - 74 Days No 26.51 91-180 Days E-8 1036.77 None No Capital Markets