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 24270.67 Day 7 Yes 1474.29 91-180 Days S-5 21644.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16530.82 Day 7 Yes 365.13 <7 Days S-6 14294.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16978.58 Day 7 No 1030.52 7-30 Days S-7 15413.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14139.51 Day 8 No 1223.14 91-180 Days A-0-Q 13716.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32596.78 Day 8 No 1466.32 <7 Days A-1-Q 38417.90 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28019.08 Day 8 No 1512.32 31-90 Days A-2-Q 31090.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40472.11 Day 8 Yes 1073.03 7-30 Days A-3-Q 33423.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36896.73 Day 8 No 2274.40 91-180 Days A-4-Q 38675.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 941.96 Day 8 No 65.38 91-180 Days A-5-Q 836.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39548.58 Day 8 No 2066.76 <7 Days CB-1-Q 41082.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12908.53 Day 8 Yes 959.43 <7 Days CB-2-Q 13738.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28178.50 Day 8 No 154.21 91-180 Days S-1-Q 31793.61 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15578.08 Day 8 Yes 167.92 31-90 Days S-2-Q 17629.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14501.49 Day 8 Yes 390.62 91-180 Days S-3-Q 16822.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6023.79 Day 8 Yes 329.27 7-30 Days S-4-Q 5892.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38778.49 Day 8 Yes 1571.53 <7 Days CB-3-Q 42938.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5581.05 Day 8 Yes 372.89 <7 Days G-1-Q 5508.61 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 37578.14 Day 8 No 3725.02 <7 Days G-2-Q 36849.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14810.96 Day 8 Yes 954.31 <7 Days G-3-Q 16217.95 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42540.00 Day 8 No 1265.62 <7 Days S-5-Q 38039.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 35125.92 Day 8 Yes 1866.00 <7 Days S-6-Q 38024.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29540.36 Day 8 Yes 2759.73 91-180 Days S-7-Q 30664.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15319.17 Day 8 No 1062.65 <7 Days E-1-Q 14314.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28891.05 Day 8 No 2869.56 31-90 Days E-2-Q 32052.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 16930.97 Day 8 No 1299.80 7-30 Days IG-1-Q 19061.33 None Yes Liberty Mortgage Services Corp. Wholesale Lending