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 27634.71 68 - 74 Days No 436.68 <7 Days S-1 28261.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5193.41 68 - 74 Days No 308.15 <7 Days S-2 5302.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11065.93 68 - 74 Days No 179.64 91-180 Days S-3 10587.32 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40824.49 68 - 74 Days No 3263.99 <7 Days S-4 37823.78 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19627.51 68 - 74 Days No 1541.01 31-90 Days S-5 17687.50 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 2968.98 68 - 74 Days No 143.20 <7 Days S-6 2892.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15474.39 68 - 74 Days Yes 635.10 7-30 Days S-7 13398.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9354.38 75 - 82 Days Yes 446.27 <7 Days A-0-Q 9550.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 12581.43 75 - 82 Days No 184.21 91-180 Days A-1-Q 12145.93 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23874.97 75 - 82 Days Yes 1398.81 91-180 Days A-2-Q 24912.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6838.60 75 - 82 Days Yes 516.38 7-30 Days A-3-Q 7898.57 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1714.89 75 - 82 Days Yes 51.31 <7 Days A-4-Q 1744.27 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 10858.28 75 - 82 Days Yes 239.57 91-180 Days A-5-Q 11494.01 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35091.01 75 - 82 Days Yes 1776.44 31-90 Days CB-1-Q 31839.16 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38800.56 75 - 82 Days No 1367.59 31-90 Days CB-2-Q 37173.12 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 10259.70 75 - 82 Days No 72.28 7-30 Days S-1-Q 8750.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1697.50 75 - 82 Days Yes 6.67 <7 Days S-2-Q 1518.44 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22147.25 75 - 82 Days Yes 1388.36 91-180 Days S-3-Q 18332.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6990.09 75 - 82 Days No 632.61 7-30 Days S-4-Q 5753.15 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37214.73 75 - 82 Days No 1669.31 31-90 Days CB-3-Q 42088.75 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 22622.68 75 - 82 Days Yes 1892.10 <7 Days G-1-Q 24547.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23036.56 75 - 82 Days No 2032.65 <7 Days G-2-Q 25111.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 5067.43 75 - 82 Days Yes 455.60 <7 Days G-3-Q 5316.16 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16441.50 75 - 82 Days Yes 116.10 7-30 Days S-5-Q 15158.31 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23708.18 75 - 82 Days No 726.57 31-90 Days S-6-Q 20827.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending