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 32099.90 Day 5 Yes 1542.93 91-180 Days G-2-Q 29058.51 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19236.66 Day 5 Yes 485.24 <7 Days G-3-Q 19904.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5661.32 Day 5 No 104.97 7-30 Days S-5-Q 6517.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31971.44 Day 5 Yes 344.28 <7 Days S-6-Q 36450.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21112.04 Day 5 No 1731.06 7-30 Days S-7-Q 20690.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34547.76 Day 5 No 2620.46 7-30 Days E-1-Q 33990.79 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29271.19 Day 5 Yes 1341.92 31-90 Days E-2-Q 27417.08 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31527.52 Day 5 No 3091.92 31-90 Days IG-1-Q 27521.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31527.14 Day 5 No 3006.48 <7 Days IG-2-Q 36210.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13345.79 Day 5 Yes 901.17 91-180 Days C-1 13340.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 24228.81 Day 5 No 1097.30 7-30 Days CB-4 22931.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1320.51 Day 5 Yes 5.82 7-30 Days E-10 1251.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11191.28 Day 5 Yes 981.06 91-180 Days E-3 12212.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23227.74 Day 5 No 1228.31 91-180 Days E-4 24306.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39429.19 Day 5 No 1651.86 7-30 Days E-5 34720.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26536.43 Day 5 No 762.94 91-180 Days E-6 28081.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33578.50 Day 5 No 773.34 <7 Days E-7 28920.96 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36028.62 Day 5 Yes 1085.72 91-180 Days E-8 36549.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8562.34 Day 5 Yes 0.90 7-30 Days E-9 8769.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40195.06 Day 5 No 3282.44 <7 Days G-4 42299.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3448.41 Day 5 Yes 15.65 91-180 Days IG-3 3461.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9697.23 Day 5 No 231.81 <7 Days IG-4 8289.80 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20364.86 Day 5 Yes 1160.92 7-30 Days IG-5 20924.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37398.43 Day 5 No 2541.10 31-90 Days IG-6 36664.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36012.51 Day 5 Yes 609.03 7-30 Days IG-7 32933.34 None Yes Liberty Wealth Management LLC Wholesale Lending