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 15073.76 Day 4 No 1240.10 <7 Days E-5 15505.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5749.81 Day 4 No 54.10 91-180 Days E-6 4820.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34072.13 Day 4 No 420.24 7-30 Days E-7 27507.86 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19127.04 Day 4 No 617.61 31-90 Days E-8 19386.05 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30691.03 Day 4 Yes 2924.48 31-90 Days E-9 31329.54 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7649.42 Day 4 No 705.69 31-90 Days G-4 9085.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30175.19 Day 4 Yes 1908.91 <7 Days IG-3 33341.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6139.59 Day 4 No 290.92 31-90 Days IG-4 6711.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5459.09 Day 4 Yes 342.41 91-180 Days IG-5 6302.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37692.66 Day 4 No 775.44 91-180 Days IG-6 40181.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33183.67 Day 4 Yes 2761.58 <7 Days IG-7 30395.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42322.37 Day 4 No 1515.13 31-90 Days IG-8 49348.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 4870.28 Day 4 Yes 111.67 91-180 Days L-1 3995.39 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5499.63 Day 4 No 301.38 31-90 Days L-10 4958.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26336.84 Day 4 No 1745.73 <7 Days L-11 23637.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19020.54 Day 4 No 1674.05 91-180 Days L-2 17094.30 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12461.50 Day 4 Yes 1111.24 91-180 Days L-3 11887.24 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2038.58 Day 4 Yes 115.93 31-90 Days L-4 2017.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34819.82 Day 4 Yes 3110.40 31-90 Days L-5 32403.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39678.11 Day 4 No 2720.15 7-30 Days L-6 37964.84 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2287.54 Day 4 No 14.52 <7 Days L-7 2373.91 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8116.41 Day 4 No 714.20 31-90 Days L-8 8569.89 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35688.52 Day 4 No 660.80 <7 Days L-9 29199.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30129.37 Day 4 No 1428.23 91-180 Days LC-1 27025.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11979.47 Day 4 No 829.01 7-30 Days LC-2 12048.94 None Yes Liberty International Finance Ltd. Wholesale Lending