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 23297.14 Day 6 Yes 35.82 31-90 Days E-1 18760.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15610.50 Day 6 No 671.08 <7 Days E-2 14309.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26470.17 Day 6 Yes 977.69 7-30 Days G-1 21686.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28132.72 Day 6 Yes 1970.00 91-180 Days G-2 25129.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24338.83 Day 6 Yes 1622.59 91-180 Days G-3 19840.99 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21305.45 Day 6 Yes 1500.05 91-180 Days IG-1 24933.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35608.29 Day 6 No 2686.82 <7 Days IG-2 30809.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43290.48 Day 6 Yes 3585.83 7-30 Days S-1 38840.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3532.83 Day 6 No 54.49 7-30 Days S-2 3079.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 32120.88 Day 6 Yes 2895.41 7-30 Days S-3 29585.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10827.40 Day 6 No 502.56 31-90 Days S-4 11529.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6521.76 Day 6 No 352.70 <7 Days S-5 6841.44 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19574.69 Day 6 No 643.03 7-30 Days S-6 21561.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4996.06 Day 6 Yes 358.76 91-180 Days S-7 5101.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 32885.35 Day 7 No 214.25 91-180 Days A-0-Q 30280.25 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1516.13 Day 7 Yes 100.90 91-180 Days A-1-Q 1302.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41716.85 Day 7 Yes 3157.79 91-180 Days A-2-Q 48674.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42779.16 Day 7 No 2337.68 <7 Days A-3-Q 36025.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38307.31 Day 7 Yes 2153.50 <7 Days A-4-Q 34508.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11358.28 Day 7 No 562.62 7-30 Days A-5-Q 10944.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36871.99 Day 7 No 2291.22 <7 Days CB-1-Q 41602.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6508.00 Day 7 Yes 602.50 91-180 Days CB-2-Q 6319.13 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35398.39 Day 7 Yes 890.09 <7 Days S-1-Q 30278.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7207.76 Day 7 Yes 418.62 91-180 Days S-2-Q 7161.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35127.13 Day 7 Yes 1645.01 91-180 Days S-3-Q 37010.16 Full No Treasury