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 19325.41 Day 9 No 586.37 7-30 Days S-2 16823.71 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24140.78 Day 9 Yes 1432.37 7-30 Days S-3 21151.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26179.70 Day 9 Yes 1674.97 <7 Days S-4 29893.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6627.29 Day 9 No 377.15 31-90 Days S-5 7538.16 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31548.05 Day 9 No 423.06 7-30 Days S-6 29941.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36988.38 Day 9 Yes 1475.74 <7 Days S-7 40644.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36905.63 Day 10 Yes 2658.18 31-90 Days A-0-Q 42435.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27567.08 Day 10 Yes 2750.21 91-180 Days A-1-Q 25941.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37267.15 Day 10 No 2904.42 91-180 Days A-2-Q 32004.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 17602.52 Day 10 Yes 1073.62 7-30 Days A-3-Q 14430.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11965.14 Day 10 No 912.41 31-90 Days A-4-Q 9971.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 39511.81 Day 10 Yes 3037.90 31-90 Days A-5-Q 43490.03 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 38294.83 Day 10 No 1529.20 91-180 Days CB-1-Q 40797.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27879.57 Day 10 No 1465.04 7-30 Days CB-2-Q 25111.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 3721.73 Day 10 No 315.01 7-30 Days S-1-Q 3161.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 4982.53 Day 10 No 39.86 91-180 Days S-2-Q 5374.84 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 34357.36 Day 10 Yes 2956.33 7-30 Days S-3-Q 35883.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25821.05 Day 10 No 2477.59 7-30 Days S-4-Q 23951.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21044.20 Day 10 Yes 667.90 <7 Days CB-3-Q 19883.98 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 43819.40 Day 10 Yes 3224.99 <7 Days G-1-Q 48491.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 2146.23 Day 10 Yes 101.36 7-30 Days G-2-Q 2502.81 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25484.32 Day 10 Yes 302.53 <7 Days G-3-Q 25503.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7256.69 Day 10 Yes 461.91 91-180 Days S-5-Q 8539.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 36591.66 Day 10 Yes 2616.27 <7 Days S-6-Q 29290.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 14127.13 Day 10 Yes 1131.65 7-30 Days S-7-Q 15044.66 Partial No Wholesale Lending