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 4640.18 83 - 90 Days No 311.20 91-180 Days G-3 4791.76 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1253.32 83 - 90 Days No 106.80 7-30 Days IG-1 1119.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41114.49 83 - 90 Days No 1499.25 91-180 Days IG-2 49005.21 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30672.82 83 - 90 Days Yes 1072.71 <7 Days S-1 34524.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24863.54 83 - 90 Days Yes 821.29 <7 Days S-2 23585.11 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19731.74 83 - 90 Days Yes 1912.02 91-180 Days S-3 18116.27 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 31890.78 83 - 90 Days Yes 2605.65 <7 Days S-4 37673.36 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 11116.65 83 - 90 Days No 802.89 31-90 Days S-5 9652.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 328.63 83 - 90 Days Yes 10.58 91-180 Days S-6 307.91 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2796.19 83 - 90 Days Yes 158.45 <7 Days S-7 2867.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41909.48 91 - 120 Days Yes 2025.96 7-30 Days A-0-Q 36915.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 20287.39 91 - 120 Days No 491.73 <7 Days A-1-Q 20212.41 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23896.54 91 - 120 Days No 2018.28 <7 Days A-2-Q 21227.84 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26925.89 91 - 120 Days Yes 1.37 31-90 Days A-3-Q 30489.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 43444.43 91 - 120 Days No 2963.22 31-90 Days A-4-Q 47270.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39838.29 91 - 120 Days Yes 3749.25 7-30 Days A-5-Q 44651.09 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21452.66 91 - 120 Days Yes 840.33 31-90 Days CB-1-Q 18586.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 23987.25 91 - 120 Days Yes 2129.69 31-90 Days CB-2-Q 19458.25 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 1890.11 91 - 120 Days Yes 97.03 7-30 Days S-1-Q 1850.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 12457.96 91 - 120 Days No 731.01 7-30 Days S-2-Q 10137.74 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26460.68 91 - 120 Days No 2444.09 7-30 Days S-3-Q 25285.57 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26636.80 91 - 120 Days Yes 1985.32 <7 Days S-4-Q 24790.86 Partial No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30843.55 91 - 120 Days Yes 1279.54 7-30 Days CB-3-Q 31057.51 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 29645.47 91 - 120 Days No 865.59 <7 Days G-1-Q 30838.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 2939.23 91 - 120 Days No 185.50 31-90 Days G-2-Q 2403.18 None Yes Liberty Capital Markets Inc. Capital Markets