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 14063.77 Day 7 Yes 446.25 31-90 Days S-4-Q 16485.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16682.43 Day 7 No 1370.89 91-180 Days CB-3-Q 15611.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12113.97 Day 7 Yes 384.02 91-180 Days G-1-Q 12052.73 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 26573.69 Day 7 No 1459.41 91-180 Days G-2-Q 26982.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1513.17 Day 7 Yes 46.23 31-90 Days G-3-Q 1408.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33194.92 Day 7 Yes 1923.14 91-180 Days S-5-Q 38247.08 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28414.25 Day 7 No 780.30 <7 Days S-6-Q 28383.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25016.11 Day 7 Yes 883.38 91-180 Days S-7-Q 22797.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36854.26 Day 7 Yes 1331.96 31-90 Days E-1-Q 42292.92 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10602.64 Day 7 No 836.54 91-180 Days E-2-Q 9771.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40195.02 Day 7 No 1530.13 31-90 Days IG-1-Q 35053.14 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 170.12 Day 7 Yes 0.70 <7 Days IG-2-Q 196.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2549.44 Day 7 No 167.56 91-180 Days C-1 2718.51 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 285.92 Day 7 No 2.36 <7 Days CB-4 229.98 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2610.63 Day 7 No 217.54 <7 Days E-10 2883.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7102.66 Day 7 Yes 103.65 7-30 Days E-3 6650.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11539.07 Day 7 No 35.68 <7 Days E-4 13670.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33463.60 Day 7 No 3153.32 31-90 Days E-5 30655.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42501.85 Day 7 No 1611.31 31-90 Days E-6 43711.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25785.34 Day 7 No 1145.56 7-30 Days E-7 24840.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41693.06 Day 7 Yes 3462.86 <7 Days E-8 42528.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9938.07 Day 7 Yes 949.15 31-90 Days E-9 9417.11 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30893.62 Day 7 No 1808.41 31-90 Days G-4 25479.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3408.08 Day 7 Yes 199.27 7-30 Days IG-3 3002.08 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11021.71 Day 7 No 938.51 91-180 Days IG-4 12255.26 Full Yes Liberty International Finance Ltd. Investment Banking