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 9772.77 Day 10 Yes 198.28 31-90 Days L-3 9303.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 37971.07 Day 10 Yes 3286.82 <7 Days L-4 31515.19 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 5407.60 Day 10 No 43.08 <7 Days L-5 4898.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33709.13 Day 10 No 2173.95 31-90 Days L-6 39016.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22613.51 Day 10 No 2114.22 31-90 Days L-7 25679.23 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 42102.69 Day 10 No 3310.73 <7 Days L-8 36388.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31086.60 Day 10 Yes 1630.05 <7 Days L-9 32464.84 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11512.21 Day 10 No 886.18 7-30 Days LC-1 11663.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11191.36 Day 10 No 532.68 7-30 Days LC-2 10669.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 2146.37 Day 10 Yes 87.29 7-30 Days N-1 2030.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28021.51 Day 10 No 1703.30 31-90 Days N-2 30852.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 19080.61 Day 10 No 766.94 7-30 Days N-3 20000.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 10703.36 Day 10 Yes 600.15 <7 Days N-4 12705.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36051.81 Day 10 Yes 2505.89 7-30 Days N-5 41413.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 8933.49 Day 10 No 808.97 31-90 Days N-6 8077.56 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40715.40 Day 10 No 1523.99 91-180 Days N-7 39864.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14468.43 Day 10 Yes 1198.82 <7 Days P-1 12970.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12602.62 Day 10 Yes 509.82 7-30 Days P-2 12610.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 32113.46 Day 10 No 1250.90 91-180 Days S-8 30452.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 31609.31 Day 10 Yes 1338.68 <7 Days Y-1 26513.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 6407.40 Day 10 No 631.11 7-30 Days Y-2 6895.09 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 40403.41 Day 10 Yes 3592.19 <7 Days Y-3 39727.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18594.75 Day 10 Yes 1234.69 7-30 Days Y-4 21018.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 41745.70 Day 10 No 1115.85 31-90 Days Z-1 34556.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15153.60 Day 10 Yes 171.40 <7 Days A-2 17553.24 Partial Yes Liberty Wealth Management LLC Capital Markets