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 5662.16 Day 8 Yes 498.42 7-30 Days IG-2-Q 4830.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6538.56 Day 8 Yes 83.42 31-90 Days C-1 6904.87 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5256.19 Day 8 No 252.83 7-30 Days CB-4 4454.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42998.56 Day 8 Yes 3544.27 91-180 Days E-10 41367.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 35697.84 Day 8 No 2919.28 31-90 Days E-3 34206.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12565.45 Day 8 Yes 139.55 31-90 Days E-4 12508.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 5066.95 Day 8 No 187.94 7-30 Days E-5 5769.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4531.42 Day 8 Yes 187.21 <7 Days E-6 3844.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28631.15 Day 8 No 1277.12 7-30 Days E-7 32444.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15427.71 Day 8 No 57.68 7-30 Days E-8 16038.54 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33549.55 Day 8 Yes 679.33 91-180 Days E-9 39527.44 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20929.07 Day 8 No 1591.85 <7 Days G-4 23662.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8121.54 Day 8 No 55.08 <7 Days IG-3 6770.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31390.48 Day 8 No 1822.48 31-90 Days IG-4 32984.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18333.69 Day 8 Yes 1617.84 7-30 Days IG-5 19815.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9102.01 Day 8 Yes 706.50 91-180 Days IG-6 9595.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3283.22 Day 8 Yes 252.35 7-30 Days IG-7 3742.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37271.65 Day 8 Yes 1826.83 31-90 Days IG-8 44474.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17160.07 Day 8 No 1659.06 91-180 Days L-1 17731.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 385.71 Day 8 No 12.40 <7 Days L-10 457.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15327.19 Day 8 No 288.48 31-90 Days L-11 14856.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28716.77 Day 8 Yes 415.04 91-180 Days L-2 28990.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32145.61 Day 8 No 407.75 7-30 Days L-3 27822.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26877.37 Day 8 No 499.43 <7 Days L-4 26715.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34871.58 Day 8 No 1746.65 7-30 Days L-5 34828.47 Full No Wholesale Lending