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 43805.12 Day 11 Yes 3865.23 <7 Days IG-1 37092.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22231.40 Day 11 No 684.99 91-180 Days IG-2 24490.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 40361.64 Day 11 No 177.91 7-30 Days S-1 38397.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 927.77 Day 11 No 68.62 91-180 Days S-2 1007.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10729.47 Day 11 No 554.10 91-180 Days S-3 9176.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 21297.84 Day 11 Yes 1782.30 <7 Days S-4 20558.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 27080.97 Day 11 Yes 1314.40 91-180 Days S-5 23300.80 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 25936.75 Day 11 Yes 2298.99 7-30 Days S-6 29450.70 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7065.14 Day 11 Yes 637.78 31-90 Days S-7 7092.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 7982.24 Day 12 Yes 526.20 31-90 Days A-0-Q 7845.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 31888.49 Day 12 Yes 241.22 31-90 Days A-1-Q 38146.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17030.76 Day 12 No 349.56 91-180 Days A-2-Q 14167.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38680.68 Day 12 Yes 598.05 <7 Days A-3-Q 38009.37 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14344.29 Day 12 Yes 36.72 91-180 Days A-4-Q 15892.22 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38566.00 Day 12 Yes 467.16 <7 Days A-5-Q 42961.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 10674.42 Day 12 No 120.16 <7 Days CB-1-Q 9070.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23481.72 Day 12 No 214.50 91-180 Days CB-2-Q 21494.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 20940.89 Day 12 No 1033.82 <7 Days S-1-Q 22038.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 23282.57 Day 12 No 1425.15 <7 Days S-2-Q 19278.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 22838.94 Day 12 No 461.50 7-30 Days S-3-Q 18794.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 15577.29 Day 12 Yes 1517.97 7-30 Days S-4-Q 18206.49 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 26451.75 Day 12 Yes 2195.25 <7 Days CB-3-Q 26666.97 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36254.63 Day 12 Yes 3029.91 91-180 Days G-1-Q 40100.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11322.15 Day 12 Yes 126.54 7-30 Days G-2-Q 13395.95 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 11644.21 Day 12 Yes 420.78 91-180 Days G-3-Q 11101.01 Full No Trading