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 18804.46 83 - 90 Days Yes 1780.42 7-30 Days N-2 21147.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30047.18 83 - 90 Days No 2247.25 31-90 Days N-3 34243.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34772.09 83 - 90 Days No 2492.65 31-90 Days N-4 41487.88 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9511.02 83 - 90 Days No 461.88 7-30 Days N-5 9326.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20457.10 83 - 90 Days No 46.94 7-30 Days N-6 21839.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18653.00 83 - 90 Days Yes 1643.46 31-90 Days N-7 16071.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 461.88 83 - 90 Days Yes 19.20 7-30 Days P-1 387.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37711.26 83 - 90 Days Yes 3181.77 <7 Days P-2 40346.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 18780.95 83 - 90 Days Yes 223.63 91-180 Days S-8 21172.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40019.84 83 - 90 Days Yes 3405.21 31-90 Days Y-1 32680.16 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41867.53 83 - 90 Days Yes 2757.87 7-30 Days Y-2 44798.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37148.20 83 - 90 Days No 1666.51 31-90 Days Y-3 42516.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25353.33 83 - 90 Days Yes 48.15 31-90 Days Y-4 25596.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 25382.51 83 - 90 Days No 442.47 7-30 Days Z-1 22227.22 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 38547.15 83 - 90 Days Yes 2524.03 91-180 Days A-2 39355.76 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21143.40 83 - 90 Days No 539.07 31-90 Days A-3 22567.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 4374.65 83 - 90 Days No 369.53 7-30 Days A-4 4408.37 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9363.23 83 - 90 Days Yes 80.13 7-30 Days A-5 10241.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 6308.74 83 - 90 Days No 541.89 31-90 Days CB-1 5156.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33728.25 83 - 90 Days No 1311.45 91-180 Days CB-2 30877.09 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15618.66 83 - 90 Days Yes 533.61 91-180 Days CB-3 17796.13 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33784.56 83 - 90 Days No 612.34 31-90 Days E-1 28603.16 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42511.82 83 - 90 Days Yes 3307.87 7-30 Days E-2 38559.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35633.39 83 - 90 Days No 2303.88 91-180 Days G-1 36841.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30013.14 83 - 90 Days No 187.97 31-90 Days G-2 32954.39 Full Yes Liberty International Finance Ltd. Trading