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 37470.27 Day 10 Yes 1801.20 <7 Days A-3 38037.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21441.33 Day 10 No 1728.48 7-30 Days A-4 23070.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 3218.46 Day 10 Yes 122.77 91-180 Days A-5 3013.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33066.83 Day 10 Yes 528.52 7-30 Days CB-1 29070.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38182.82 Day 10 No 770.63 91-180 Days CB-2 35815.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21476.82 Day 10 Yes 719.28 31-90 Days CB-3 21147.58 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16711.27 Day 10 No 1138.12 7-30 Days E-1 18966.05 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26490.70 Day 10 Yes 2579.36 <7 Days E-2 27065.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 24184.99 Day 10 No 2039.11 <7 Days G-1 20296.32 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21667.96 Day 10 Yes 483.05 <7 Days G-2 18509.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21888.06 Day 10 Yes 159.17 31-90 Days G-3 21186.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 22026.48 Day 10 Yes 4.78 31-90 Days IG-1 17633.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 33249.67 Day 10 No 2678.83 7-30 Days IG-2 27988.39 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30229.10 Day 10 No 2338.58 31-90 Days S-1 32629.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 7698.52 Day 10 Yes 80.80 31-90 Days S-2 8272.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 13481.46 Day 10 Yes 219.54 91-180 Days S-3 14850.38 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26409.70 Day 10 No 1655.52 7-30 Days S-4 25852.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 9272.09 Day 10 No 210.99 7-30 Days S-5 7773.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38304.78 Day 10 No 3528.97 91-180 Days S-6 43142.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 42440.27 Day 10 No 380.25 7-30 Days S-7 38626.05 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12537.68 Day 11 No 957.68 31-90 Days A-0-Q 14093.61 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 13734.26 Day 11 Yes 685.88 31-90 Days A-1-Q 15690.96 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12186.02 Day 11 No 929.27 <7 Days A-2-Q 10842.06 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6865.84 Day 11 No 412.14 91-180 Days A-3-Q 6111.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 30918.90 Day 11 No 1403.76 91-180 Days A-4-Q 32486.78 None Yes Liberty Mortgage Services Corp. Trading