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 24192.37 Day 9 Yes 443.86 7-30 Days S-1-Q 21760.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13926.50 Day 9 No 222.23 <7 Days S-2-Q 14547.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15701.81 Day 9 Yes 283.45 31-90 Days S-3-Q 14029.10 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18623.42 Day 9 Yes 1018.21 31-90 Days S-4-Q 21479.10 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 29883.75 Day 9 Yes 2463.21 <7 Days CB-3-Q 24986.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 39244.01 Day 9 No 700.94 31-90 Days G-1-Q 45801.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10970.60 Day 9 No 180.18 <7 Days G-2-Q 9096.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27544.08 Day 9 Yes 1311.74 91-180 Days G-3-Q 29509.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13265.87 Day 9 No 1069.18 31-90 Days S-5-Q 14544.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30728.20 Day 9 Yes 1256.11 7-30 Days S-6-Q 25574.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14320.26 Day 9 No 362.00 7-30 Days S-7-Q 14404.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30579.00 Day 9 Yes 1585.80 7-30 Days E-1-Q 35201.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21096.31 Day 9 No 235.77 31-90 Days E-2-Q 23505.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7282.08 Day 9 No 244.86 91-180 Days IG-1-Q 7365.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21732.37 Day 9 Yes 1410.31 <7 Days IG-2-Q 23764.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23959.09 Day 9 No 86.25 31-90 Days C-1 21818.61 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9599.16 Day 9 Yes 454.28 31-90 Days CB-4 9771.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9735.97 Day 9 No 50.29 91-180 Days E-10 8979.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12213.04 Day 9 Yes 831.76 31-90 Days E-3 11177.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 37484.67 Day 9 Yes 11.54 <7 Days E-4 43475.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9369.18 Day 9 Yes 415.42 91-180 Days E-5 9033.94 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43808.31 Day 9 No 3287.85 31-90 Days E-6 48793.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 32889.05 Day 9 No 2958.64 <7 Days E-7 34349.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42487.47 Day 9 No 1103.16 7-30 Days E-8 40608.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28857.09 Day 9 Yes 1852.39 91-180 Days E-9 33436.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending