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 31277.30 121 - 150 Days Yes 1001.35 7-30 Days A-1-Q 35099.65 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23155.03 121 - 150 Days No 580.70 91-180 Days A-2-Q 23200.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 36494.43 121 - 150 Days Yes 1186.56 31-90 Days A-3-Q 41074.17 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15742.39 121 - 150 Days No 1455.17 7-30 Days A-4-Q 13443.19 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39268.18 121 - 150 Days No 1571.49 7-30 Days A-5-Q 36834.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 13130.15 121 - 150 Days Yes 87.39 7-30 Days CB-1-Q 13246.74 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 319.85 121 - 150 Days No 29.71 7-30 Days CB-2-Q 381.87 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37009.41 121 - 150 Days No 2659.52 <7 Days S-1-Q 30747.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 8780.88 121 - 150 Days No 856.26 31-90 Days S-2-Q 8783.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39892.07 121 - 150 Days No 3937.83 31-90 Days S-3-Q 37114.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 31203.27 121 - 150 Days No 1565.43 7-30 Days S-4-Q 25864.17 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36352.33 121 - 150 Days Yes 3478.98 <7 Days CB-3-Q 32718.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6426.73 121 - 150 Days Yes 439.50 91-180 Days G-1-Q 6523.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40841.86 121 - 150 Days Yes 933.79 <7 Days G-2-Q 35242.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 27466.33 121 - 150 Days Yes 2220.00 91-180 Days G-3-Q 24144.58 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 6361.70 121 - 150 Days Yes 521.32 91-180 Days S-5-Q 7593.73 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 37474.87 121 - 150 Days Yes 1207.01 7-30 Days S-6-Q 33735.24 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42564.87 121 - 150 Days No 3848.50 91-180 Days S-7-Q 39824.11 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15127.11 121 - 150 Days Yes 28.71 7-30 Days E-1-Q 16407.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34453.61 121 - 150 Days No 2945.59 91-180 Days E-2-Q 40993.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 9954.07 121 - 150 Days Yes 936.79 7-30 Days IG-1-Q 8202.21 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 24079.33 121 - 150 Days No 350.53 <7 Days IG-2-Q 22201.32 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 33525.42 121 - 150 Days Yes 2407.94 <7 Days C-1 37098.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30114.50 121 - 150 Days Yes 1986.16 7-30 Days CB-4 26312.19 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 32468.54 121 - 150 Days Yes 2260.74 31-90 Days E-10 34613.56 Full Yes Liberty Mortgage Services Corp. Treasury