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 28141.58 Day 9 Yes 843.83 91-180 Days N-6 24254.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12356.36 Day 9 Yes 394.12 91-180 Days N-7 13839.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10123.00 Day 9 No 344.90 91-180 Days P-1 8274.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10621.83 Day 9 No 991.74 31-90 Days P-2 12402.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11446.52 Day 9 Yes 128.25 91-180 Days S-8 12076.46 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23963.36 Day 9 Yes 1154.22 <7 Days Y-1 24900.65 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2316.23 Day 9 Yes 172.19 <7 Days Y-2 2229.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1862.49 Day 9 No 112.30 <7 Days Y-3 2179.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38318.93 Day 9 No 1932.69 91-180 Days Y-4 35660.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4636.72 Day 9 Yes 287.02 <7 Days Z-1 4419.95 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 1796.18 Day 9 No 23.39 7-30 Days A-2 1772.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 44120.28 Day 9 Yes 209.88 91-180 Days A-3 44605.91 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27847.46 Day 9 No 1407.72 <7 Days A-4 23815.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17343.51 Day 9 Yes 1084.62 91-180 Days A-5 17187.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 29369.49 Day 9 Yes 1614.53 31-90 Days CB-1 26992.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 20918.00 Day 9 Yes 923.15 7-30 Days CB-2 22186.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 650.87 Day 9 No 32.63 7-30 Days CB-3 662.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17940.04 Day 9 Yes 1165.75 91-180 Days E-1 17340.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 12888.32 Day 9 Yes 563.52 7-30 Days E-2 12762.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15921.44 Day 9 No 808.58 <7 Days G-1 13731.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15413.34 Day 9 No 450.51 31-90 Days G-2 14941.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9560.73 Day 9 No 88.80 7-30 Days G-3 10068.05 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27905.15 Day 9 Yes 1476.21 7-30 Days IG-1 32171.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 9424.07 Day 9 Yes 539.41 <7 Days IG-2 9170.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9098.12 Day 9 Yes 553.11 <7 Days S-1 9359.96 None No Capital Markets