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 22092.19 Day 7 No 125.56 <7 Days P-2 18921.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28787.21 Day 7 Yes 86.80 31-90 Days S-8 26453.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12209.98 Day 7 Yes 503.80 7-30 Days Y-1 10331.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37591.69 Day 7 No 2542.94 7-30 Days Y-2 36990.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27261.34 Day 7 Yes 2629.51 91-180 Days Y-3 31612.97 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 95.62 Day 7 No 8.60 <7 Days Y-4 80.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11701.33 Day 7 No 1155.45 <7 Days Z-1 10638.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3480.85 Day 7 No 283.78 7-30 Days A-2 4047.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10987.58 Day 7 No 684.49 31-90 Days A-3 11428.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22073.31 Day 7 Yes 1169.00 <7 Days A-4 21158.01 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8408.48 Day 7 No 695.34 31-90 Days A-5 7087.29 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35778.22 Day 7 No 347.98 31-90 Days CB-1 39945.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12976.04 Day 7 Yes 45.94 7-30 Days CB-2 12641.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9343.74 Day 7 No 782.93 91-180 Days CB-3 10255.06 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24903.05 Day 7 Yes 137.00 91-180 Days E-1 23841.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 25186.88 Day 7 No 193.59 31-90 Days E-2 29514.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16075.19 Day 7 Yes 440.12 31-90 Days G-1 14324.88 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29884.41 Day 7 Yes 985.69 91-180 Days G-2 31749.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 41634.61 Day 7 Yes 3542.38 <7 Days G-3 34641.35 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12436.64 Day 7 No 482.40 <7 Days IG-1 11301.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 37441.89 Day 7 No 3564.30 31-90 Days IG-2 33105.12 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31459.45 Day 7 Yes 2334.71 91-180 Days S-1 30336.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10320.47 Day 7 Yes 858.15 31-90 Days S-2 12317.29 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 864.22 Day 7 No 33.13 91-180 Days S-3 716.15 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25177.25 Day 7 No 475.24 7-30 Days S-4 23667.25 None No Trading