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
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43251.40 Day 4 Yes 585.99 7-30 Days A-3-Q 43822.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41625.64 Day 4 No 4021.07 31-90 Days A-4-Q 34086.20 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35077.50 Day 4 No 3425.37 91-180 Days A-5-Q 37433.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1080.38 Day 4 No 65.59 7-30 Days CB-1-Q 1264.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29178.39 Day 4 No 2178.48 31-90 Days CB-2-Q 24106.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30147.02 Day 4 Yes 263.90 91-180 Days S-1-Q 36158.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 471.17 Day 4 Yes 7.96 91-180 Days S-2-Q 434.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31463.54 Day 4 Yes 1310.90 31-90 Days S-3-Q 29918.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36945.09 Day 4 No 1642.44 91-180 Days S-4-Q 33151.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17131.66 Day 4 Yes 1111.86 91-180 Days CB-3-Q 16142.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20845.62 Day 4 Yes 1548.33 31-90 Days G-1-Q 23708.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5316.55 Day 4 Yes 283.13 91-180 Days G-2-Q 5232.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34260.79 Day 4 No 3178.21 91-180 Days G-3-Q 40905.86 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12144.44 Day 4 No 1202.64 <7 Days S-5-Q 11410.11 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34350.50 Day 4 No 413.42 31-90 Days S-6-Q 41201.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19314.90 Day 4 No 1243.47 7-30 Days S-7-Q 19860.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34179.19 Day 4 Yes 793.58 7-30 Days E-1-Q 40211.07 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13946.17 Day 4 No 1088.19 31-90 Days E-2-Q 16244.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32767.67 Day 4 Yes 2075.26 <7 Days IG-1-Q 26731.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 32683.66 Day 4 No 2339.53 91-180 Days IG-2-Q 30180.08 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1791.20 Day 4 No 139.61 7-30 Days C-1 1894.74 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43119.01 Day 4 No 1122.92 31-90 Days CB-4 35389.12 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30939.13 Day 4 No 741.95 <7 Days E-10 30687.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40037.06 Day 4 Yes 2589.17 31-90 Days E-3 43143.89 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10414.05 Day 4 Yes 668.79 91-180 Days E-4 8712.10 None No Capital Markets