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 8462.41 >5 Yr Yes 516.88 31-90 Days G-2-Q 9956.63 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 21535.65 >5 Yr Yes 28.71 <7 Days G-3-Q 17942.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 26186.21 >5 Yr No 1761.29 <7 Days S-5-Q 24932.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 20896.49 >5 Yr Yes 931.83 <7 Days S-6-Q 19158.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 770.89 >5 Yr No 38.80 31-90 Days S-7-Q 770.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 40559.45 >5 Yr Yes 2920.28 7-30 Days E-1-Q 46403.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 29249.00 >5 Yr No 813.23 7-30 Days E-2-Q 24554.94 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 14721.94 >5 Yr Yes 966.95 91-180 Days IG-1-Q 11885.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 3113.27 >5 Yr Yes 43.03 <7 Days IG-2-Q 2782.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23716.59 >5 Yr No 603.42 <7 Days C-1 19636.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 5148.45 >5 Yr Yes 356.05 7-30 Days CB-4 4908.72 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 39104.53 >5 Yr No 89.06 <7 Days E-10 36224.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42953.01 >5 Yr No 3976.77 31-90 Days E-3 43307.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 19464.93 >5 Yr No 491.89 31-90 Days E-4 18580.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 40626.26 >5 Yr No 1067.12 91-180 Days E-5 36682.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 30054.35 >5 Yr Yes 486.03 91-180 Days E-6 31627.36 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 43798.35 >5 Yr Yes 3821.16 31-90 Days E-7 46608.47 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 23156.37 >5 Yr No 391.22 7-30 Days E-8 25745.23 None No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 7306.20 >5 Yr Yes 623.40 31-90 Days E-9 8393.33 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 42129.96 >5 Yr Yes 197.65 91-180 Days G-4 45594.06 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 26835.11 >5 Yr Yes 2349.27 <7 Days IG-3 27128.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 16063.95 >5 Yr Yes 497.11 31-90 Days IG-4 18801.19 Full No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other Yes 42873.93 >5 Yr No 3314.95 7-30 Days IG-5 37532.14 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 18921.93 >5 Yr Yes 420.51 31-90 Days IG-6 15157.37 Partial No Trading
2025-10-13 Liberty National Bank O.W.11 Unstructured Long Term Debt Other No 15330.63 >5 Yr No 1115.24 7-30 Days IG-7 15032.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending