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 15395.01 Day 12 Yes 537.05 31-90 Days S-5-Q 13354.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 28594.41 Day 12 No 1105.47 91-180 Days S-6-Q 26078.66 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 18544.14 Day 12 Yes 414.87 91-180 Days S-7-Q 16240.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 28028.96 Day 12 No 1742.83 91-180 Days E-1-Q 26617.77 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 146.10 Day 12 Yes 2.31 7-30 Days E-2-Q 159.25 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 37712.00 Day 12 No 1703.55 31-90 Days IG-1-Q 37130.95 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 33116.75 Day 12 Yes 2163.98 91-180 Days IG-2-Q 30384.62 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 11329.76 Day 12 No 468.06 7-30 Days C-1 10988.88 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 6913.57 Day 12 No 202.58 91-180 Days CB-4 6447.75 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43348.73 Day 12 No 1302.77 <7 Days E-10 39250.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 16535.71 Day 12 No 1616.22 <7 Days E-3 14236.04 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 36399.79 Day 12 Yes 1427.93 7-30 Days E-4 36209.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 17916.62 Day 12 No 761.53 <7 Days E-5 20673.76 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 1270.83 Day 12 No 44.94 31-90 Days E-6 1155.97 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 14565.65 Day 12 No 890.43 31-90 Days E-7 12918.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 38435.77 Day 12 Yes 633.61 31-90 Days E-8 42298.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 27709.88 Day 12 Yes 1209.61 <7 Days E-9 28551.86 None No Treasury
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 15144.89 Day 12 Yes 1325.09 31-90 Days G-4 17607.00 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 18816.37 Day 12 Yes 1314.59 31-90 Days IG-3 21733.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 43780.61 Day 12 No 789.84 <7 Days IG-4 35499.46 None No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 23006.54 Day 12 No 1121.96 <7 Days IG-5 26974.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 8287.29 Day 12 Yes 414.84 7-30 Days IG-6 9317.57 Full No Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 12570.94 Day 12 No 1087.60 <7 Days IG-7 10679.47 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business Yes 21417.79 Day 12 No 268.28 31-90 Days IG-8 25133.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt Small Business No 30039.43 Day 12 Yes 2035.48 7-30 Days L-1 32502.81 Full Yes Liberty International Finance Ltd. Investment Banking