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 No 12762.17 Day 4 Yes 773.38 31-90 Days G-2 12239.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4891.45 Day 4 Yes 152.45 91-180 Days G-3 4959.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35687.16 Day 4 Yes 435.18 7-30 Days IG-1 42570.53 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39406.88 Day 4 No 1700.08 <7 Days IG-2 32879.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34036.30 Day 4 Yes 1076.45 91-180 Days S-1 38093.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37556.96 Day 4 Yes 822.95 31-90 Days S-2 39795.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 4055.26 Day 4 No 286.78 7-30 Days S-3 3901.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 19840.74 Day 4 Yes 1183.21 <7 Days S-4 16339.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20458.50 Day 4 No 399.61 91-180 Days S-5 20204.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 37534.74 Day 4 No 2136.58 31-90 Days S-6 42361.85 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12087.49 Day 4 No 973.79 7-30 Days S-7 13539.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20095.85 Day 5 No 981.86 7-30 Days A-0-Q 20959.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12049.21 Day 5 No 994.07 31-90 Days A-1-Q 13994.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31374.55 Day 5 Yes 202.94 91-180 Days A-2-Q 27658.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3842.56 Day 5 No 282.86 <7 Days A-3-Q 3274.73 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36502.94 Day 5 Yes 784.58 91-180 Days A-4-Q 34869.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25300.94 Day 5 No 2099.73 <7 Days A-5-Q 28529.10 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6555.59 Day 5 Yes 542.61 91-180 Days CB-1-Q 6084.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22605.27 Day 5 Yes 785.47 7-30 Days CB-2-Q 21033.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16639.52 Day 5 Yes 954.42 91-180 Days S-1-Q 13497.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6521.40 Day 5 No 519.22 31-90 Days S-2-Q 7271.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33079.29 Day 5 No 2059.29 <7 Days S-3-Q 30555.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26320.58 Day 5 Yes 422.65 31-90 Days S-4-Q 26766.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3157.48 Day 5 No 269.96 91-180 Days CB-3-Q 2691.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24784.61 Day 5 Yes 50.02 <7 Days G-1-Q 22847.75 Full Yes Liberty International Finance Ltd. Investment Banking