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 43319.38 Day 5 No 1249.00 91-180 Days Y-2 43975.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39285.66 Day 5 No 252.11 <7 Days Y-3 35772.81 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3835.75 Day 5 Yes 182.17 <7 Days Y-4 3932.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12810.64 Day 5 No 1020.12 <7 Days Z-1 14338.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19982.11 Day 5 Yes 1414.62 91-180 Days A-2 18225.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25550.68 Day 5 Yes 1863.38 91-180 Days A-3 22462.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13209.88 Day 5 No 302.87 31-90 Days A-4 15799.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11056.86 Day 5 Yes 753.59 91-180 Days A-5 12962.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3106.04 Day 5 No 235.95 91-180 Days CB-1 2774.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12920.80 Day 5 No 1071.88 91-180 Days CB-2 12008.64 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30779.09 Day 5 No 1695.11 31-90 Days CB-3 26939.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26208.69 Day 5 Yes 341.19 91-180 Days E-1 23214.99 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6317.96 Day 5 Yes 532.28 91-180 Days E-2 7372.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17893.85 Day 5 No 214.02 31-90 Days G-1 14580.17 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33045.26 Day 5 Yes 1239.72 7-30 Days G-2 27611.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12160.37 Day 5 Yes 448.02 31-90 Days G-3 13830.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22521.57 Day 5 No 14.94 <7 Days IG-1 22098.53 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20787.22 Day 5 No 784.86 31-90 Days IG-2 24450.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33168.05 Day 5 No 1082.51 31-90 Days S-1 36908.28 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 34366.48 Day 5 No 1593.22 91-180 Days S-2 33345.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26801.98 Day 5 Yes 1021.76 31-90 Days S-3 28625.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23811.67 Day 5 No 1034.34 31-90 Days S-4 20456.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42477.30 Day 5 No 3166.57 <7 Days S-5 49764.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28095.66 Day 5 No 2191.60 91-180 Days S-6 30660.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6043.92 Day 5 Yes 124.50 31-90 Days S-7 7196.90 Full Yes Liberty Wealth Management LLC Capital Markets