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 6677.50 Day 6 Yes 647.46 7-30 Days L-9 6278.97 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8348.34 Day 6 Yes 52.93 7-30 Days LC-1 7022.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29901.99 Day 6 No 2271.25 7-30 Days LC-2 26301.21 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9262.41 Day 6 Yes 272.01 31-90 Days N-1 7496.68 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32853.75 Day 6 No 512.92 7-30 Days N-2 37385.07 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18047.72 Day 6 Yes 1175.02 7-30 Days N-3 17744.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13889.74 Day 6 No 208.35 7-30 Days N-4 15689.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13089.64 Day 6 No 865.51 31-90 Days N-5 15119.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35106.26 Day 6 Yes 1981.90 <7 Days N-6 40860.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17458.25 Day 6 No 1342.06 91-180 Days N-7 17084.36 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22481.59 Day 6 No 2114.95 91-180 Days P-1 21808.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36379.26 Day 6 No 899.12 <7 Days P-2 33902.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9037.92 Day 6 No 539.04 <7 Days S-8 9645.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37338.82 Day 6 Yes 3059.03 31-90 Days Y-1 36350.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 4102.47 Day 6 No 329.25 <7 Days Y-2 4111.90 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13848.55 Day 6 No 943.27 91-180 Days Y-3 15051.73 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15870.66 Day 6 No 99.35 31-90 Days Y-4 15411.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43296.33 Day 6 Yes 2624.39 91-180 Days Z-1 35509.72 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36631.07 Day 6 No 2478.30 <7 Days A-2 36360.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43387.04 Day 6 Yes 424.47 91-180 Days A-3 35546.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9762.63 Day 6 Yes 147.39 31-90 Days A-4 8306.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7459.90 Day 6 No 469.38 7-30 Days A-5 8070.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16021.63 Day 6 No 529.86 <7 Days CB-1 18704.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7857.09 Day 6 Yes 335.71 <7 Days CB-2 9366.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19155.19 Day 6 Yes 1717.39 <7 Days CB-3 16775.21 None Yes Liberty Wealth Management LLC Trading