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 42225.53 180 - 270 Days Yes 2025.02 91-180 Days CB-2 38810.28 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 34213.08 180 - 270 Days No 697.66 91-180 Days CB-3 31795.49 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42301.29 180 - 270 Days Yes 3241.22 <7 Days E-1 39828.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9734.61 180 - 270 Days Yes 967.83 31-90 Days E-2 9933.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 3989.50 180 - 270 Days No 336.30 7-30 Days G-1 3310.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 36788.86 180 - 270 Days Yes 328.93 31-90 Days G-2 38728.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 37274.10 180 - 270 Days No 451.39 <7 Days G-3 42604.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 334.00 180 - 270 Days No 4.64 <7 Days IG-1 329.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 41971.75 180 - 270 Days No 572.18 91-180 Days IG-2 47866.83 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40940.04 180 - 270 Days No 1064.23 <7 Days S-1 37385.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 1489.02 180 - 270 Days No 96.30 7-30 Days S-2 1276.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 15675.08 180 - 270 Days Yes 505.23 31-90 Days S-3 13227.37 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 35111.16 180 - 270 Days No 425.04 91-180 Days S-4 31817.53 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 7232.39 180 - 270 Days Yes 147.98 <7 Days S-5 6238.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3012.42 180 - 270 Days Yes 139.58 91-180 Days S-6 2490.20 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18902.66 180 - 270 Days Yes 1676.98 7-30 Days S-7 15804.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 41194.61 271 - 364 Days No 2207.89 7-30 Days A-0-Q 34318.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 34276.83 271 - 364 Days No 2719.89 31-90 Days A-1-Q 29835.20 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 39482.96 271 - 364 Days Yes 3605.21 91-180 Days A-2-Q 41504.09 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 9424.79 271 - 364 Days Yes 543.74 <7 Days A-3-Q 11223.72 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 35297.20 271 - 364 Days Yes 2823.49 7-30 Days A-4-Q 28438.57 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26919.53 271 - 364 Days Yes 1587.91 91-180 Days A-5-Q 23438.61 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 11473.55 271 - 364 Days No 1105.22 <7 Days CB-1-Q 13391.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 30806.75 271 - 364 Days Yes 445.48 <7 Days CB-2-Q 25857.27 None No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 21902.95 271 - 364 Days Yes 13.40 31-90 Days S-1-Q 23736.07 Full Yes Liberty International Finance Ltd. Capital Markets